| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 7,811,531 | $236.1M | 16.98% |
| 2 | Abbvie Inc(ABBV) | 2,250,990 | $141.0M | 10.14% |
| 3 | Alibaba Group Hldg LTD(BABA) | 1,391,470 | $122.2M | 8.79% |
| 4 | Costco Whsl Corp New(COST) | 578,418 | $92.6M | 6.66% |
| 5 | Biogen Inc(BIIB) | 315,680 | $89.5M | 6.44% |
| 6 | Conocophillips(COP) | 1,713,969 | $85.9M | 6.18% |
| 7 | Adobe SYS Inc(ADBE) | 819,023 | $84.3M | 6.06% |
| 8 | Charter Communications Inc N(CHTR) | 283,270 | $81.6M | 5.86% |
| 9 | Corning Inc(GLW) | 1,640,178 | $39.8M | 2.86% |
| 10 | Crown Castle Intl Corp New(CCI) | 450,864 | $39.1M | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.89% | 15.17% | -1.72% |
| Energy | 5.81% | 6.91% | +1.1% |
| Consumer Defensive | 9.31% | 10.26% | +0.95% |
| Healthcare | 21.93% | 21.33% | -0.6% |
| Communication Services | 5.57% | 6.04% | +0.47% |
| Technology | 30.48% | 30.06% | -0.42% |
| Industrials | 2.06% | 2.24% | +0.18% |
| Real Estate | 3.93% | 3.79% | -0.14% |
| Utilities | 2.54% | 2.64% | +0.1% |
| Financial Services | 1.06% | 1.1% | +0.04% |
| Unclassified | 0.41% | 0.42% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.18% | 53.25% | +1.07% |
| Mega Cap | 45.49% | 43.26% | -2.23% |
| Mid Cap | 1.89% | 2.19% | +0.3% |
| Small Cap | 0.02% | 0.86% | +0.84% |
| Unclassified | 0.41% | 0.42% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes