| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 55,525,542 | $1.7B | 16.65% |
| 2 | Alibaba Group Hldg LTD(BABA) | 15,334,532 | $1.3B | 13.36% |
| 3 | Abbvie Inc(ABBV) | 14,242,346 | $891.9M | 8.85% |
| 4 | Conocophillips(COP) | 13,051,816 | $654.4M | 6.49% |
| 5 | Biogen Inc(BIIB) | 2,191,369 | $621.4M | 6.17% |
| 6 | Costco Whsl Corp New(COST) | 3,606,140 | $577.4M | 5.73% |
| 7 | Charter Communications Inc N(CHTR) | 1,829,369 | $526.7M | 5.23% |
| 8 | Adobe SYS Inc(ADBE) | 4,673,251 | $481.1M | 4.77% |
| 9 | Crown Castle Intl Corp New(CCI) | 3,403,597 | $295.3M | 2.93% |
| 10 | Boston Scientific Corp(BSX) | 13,644,787 | $295.1M | 2.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.5% | 19.7% | -2.8% |
| Energy | 5.68% | 6.89% | +1.21% |
| Consumer Defensive | 7.77% | 8.54% | +0.77% |
| Financial Services | 1.67% | 1.1% | -0.57% |
| Communication Services | 4.86% | 5.41% | +0.55% |
| Industrials | 2.22% | 2.56% | +0.34% |
| Technology | 27.33% | 27.67% | +0.34% |
| Utilities | 2.58% | 2.84% | +0.26% |
| Healthcare | 20.25% | 19.99% | -0.26% |
| Real Estate | 4.66% | 4.74% | +0.08% |
| Basic Materials | 0.08% | 0.16% | +0.08% |
| Unclassified | 0.39% | 0.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.87% | 49.48% | +1.61% |
| Mega Cap | 47.7% | 45.33% | -2.37% |
| Mid Cap | 3.07% | 3.45% | +0.38% |
| Small Cap | 0.87% | 1.23% | +0.36% |
| Unclassified | 0.39% | 0.4% | +0.01% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes