| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 17,734,981 | $2.0B | 21.43% |
| 2 | Alphabet Inc(GOOG) | 17,482,456 | $1.7B | 17.98% |
| 3 | Alphabet Inc(GOOGL) | 11,030,947 | $1.1B | 11.28% |
| 4 | Costco Whsl Corp New(COST) | 1,340,503 | $633.1M | 6.77% |
| 5 | Abbvie Inc(ABBV) | 4,212,972 | $565.4M | 6.05% |
| 6 | Conocophillips(COP) | 3,672,738 | $375.9M | 4.02% |
| 7 | Cisco SYS Inc(CSCO) | 8,267,900 | $330.7M | 3.54% |
| 8 | Adobe Systems Incorporated(ADBE) | 984,139 | $270.8M | 2.90% |
| 9 | Boston Scientific Corp(BSX) | 4,388,082 | $170.0M | 1.82% |
| 10 | BJS Whsl Club Hldgs Inc(BJ) | 1,910,729 | $139.1M | 1.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.57% | 29.5% | +28.93% |
| Consumer Cyclical | 32.79% | 24.32% | -8.47% |
| Technology | 16.78% | 10.31% | -6.47% |
| Healthcare | 17.41% | 12.1% | -5.31% |
| Consumer Defensive | 14.21% | 9.94% | -4.27% |
| Industrials | 6.43% | 4.52% | -1.91% |
| Energy | 5.66% | 4.52% | -1.14% |
| Real Estate | 3.33% | 2.26% | -1.07% |
| Financial Services | 0.66% | 0.45% | -0.21% |
| Basic Materials | 0.39% | 0.28% | -0.11% |
| Utilities | 1.67% | 1.71% | +0.04% |
| Unclassified | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.68% | 67.91% | +13.23% |
| Large Cap | 34.82% | 25.2% | -9.62% |
| Mid Cap | 7.48% | 4.64% | -2.84% |
| Small Cap | 2.85% | 2.12% | -0.73% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes