| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 20,102,387 | $607.5M | 18.46% |
| 2 | Biogen Inc(BIIB) | 1,448,464 | $410.8M | 12.48% |
| 3 | Boston Scientific Corp(BSX) | 10,687,012 | $231.2M | 7.02% |
| 4 | Alibaba Group Hldg LTD(BABA) | 2,568,725 | $225.6M | 6.85% |
| 5 | Conocophillips(COP) | 3,966,643 | $198.9M | 6.04% |
| 6 | Constellation Brands Inc(STZ) | 1,128,013 | $172.9M | 5.26% |
| 7 | Abbvie Inc(ABBV) | 2,253,908 | $141.1M | 4.29% |
| 8 | Charter Communications Inc N(CHTR) | 422,349 | $121.6M | 3.70% |
| 9 | Crown Castle Intl Corp New(CCI) | 1,211,288 | $105.1M | 3.19% |
| 10 | Costco Whsl Corp New(COST) | 491,944 | $78.8M | 2.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.03% | 2.7% | -4.33% |
| Energy | 4.99% | 6.39% | +1.4% |
| Communication Services | 3.14% | 4.39% | +1.25% |
| Real Estate | 3.09% | 4.16% | +1.07% |
| Consumer Cyclical | 13.52% | 14.38% | +0.86% |
| Healthcare | 28.57% | 28.06% | -0.51% |
| Utilities | 1.19% | 0.86% | -0.33% |
| Consumer Defensive | 8.48% | 8.78% | +0.3% |
| Industrials | 1.32% | 1.55% | +0.23% |
| Unclassified | 0.73% | 0.79% | +0.06% |
| Technology | 27.64% | 27.6% | -0.04% |
| Basic Materials | 0.32% | 0.35% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.2% | 56.79% | -0.41% |
| Mega Cap | 34.58% | 33.72% | -0.86% |
| Mid Cap | 4.84% | 5.93% | +1.09% |
| Small Cap | 2.04% | 1.64% | -0.4% |
| Micro Cap | 0.61% | 1.14% | +0.53% |
| Unclassified | 0.73% | 0.79% | +0.06% |
Quarter-over-quarter position changes