| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 15,730,386 | $849.3M | 17.69% |
| 2 | Adobe Inc(ADBE) | 1,591,191 | $424.0M | 8.83% |
| 3 | AbbVie Inc(ABBV) | 3,375,765 | $272.1M | 5.67% |
| 4 | Costco Wholesale Corp(COST) | 929,768 | $225.1M | 4.69% |
| 5 | Alibaba Group Holding Ltd(BABA) | 1,144,228 | $208.8M | 4.35% |
| 6 | Crown Castle International Corp(CCI) | 1,363,924 | $174.6M | 3.64% |
| 7 | ConocoPhillips(COP) | 2,419,852 | $161.5M | 3.36% |
| 8 | Boston Scientific Corp(BSX) | 3,367,964 | $129.3M | 2.69% |
| 9 | Advanced Micro Devices Inc(AMD) | 4,680,499 | $119.4M | 2.49% |
| 10 | Biogen Inc(BIIB) | 422,255 | $99.8M | 2.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.72% | 18.81% | -0.91% |
| Technology | 39.59% | 40.47% | +0.88% |
| Real Estate | 5.6% | 6.18% | +0.58% |
| Consumer Defensive | 8.68% | 8.2% | -0.48% |
| Consumer Cyclical | 12.75% | 12.32% | -0.43% |
| Communication Services | 2.74% | 3.05% | +0.31% |
| Energy | 3.76% | 3.59% | -0.17% |
| Financial Services | 1.83% | 1.97% | +0.14% |
| Industrials | 3.58% | 3.71% | +0.13% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
| Utilities | 1.22% | 1.23% | +0.01% |
| Unclassified | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.76% | 49.01% | +0.25% |
| Mega Cap | 36.03% | 35.38% | -0.65% |
| Mid Cap | 10.27% | 10.22% | -0.05% |
| Small Cap | 3.08% | 3.43% | +0.35% |
| Micro Cap | 1.11% | 1.18% | +0.07% |
| Unclassified | 0.76% | 0.78% | +0.02% |
Quarter-over-quarter position changes