| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 4,325,646 | $256.3M | 82.73% |
| 2 | Crown Castle Intl Corp New(CCI) | 329,368 | $28.5M | 9.19% |
| 3 | Commvault Systems Inc(CVLT) | 318,754 | $12.5M | 4.05% |
| 4 | Netease Inc(NTES) | 10,229,904 | $1.9M | 0.60% |
| 5 | Qualcomm Inc(QCOM) | 19,222,988 | $960.9K | 0.31% |
| 6 | Motorola Solutions Inc(MSI) | 13,051,470 | $893.4K | 0.29% |
| 7 | JD COM Inc(JD) | 23,043,219 | $743.5K | 0.24% |
| 8 | Apache Corp(9990302D) | 13,082,865 | $581.8K | 0.19% |
| 9 | Charter Communications Inc D | 3,014,704 | $552.0K | 0.18% |
| 10 | Time Warner Cable Inc | 2,416,163 | $448.4K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 60.6% | 82.88% | +22.28% |
| Technology | 17.58% | 4.73% | -12.85% |
| Real Estate | 16.46% | 9.19% | -7.27% |
| Unclassified | 2.68% | 1.44% | -1.24% |
| Financial Services | 0.76% | 0.4% | -0.36% |
| Consumer Cyclical | 0.67% | 0.36% | -0.31% |
| Communication Services | 0.84% | 0.69% | -0.15% |
| Industrials | 0.25% | 0.18% | -0.07% |
| Basic Materials | 0.13% | 0.09% | -0.04% |
| Consumer Defensive | 0% | 0.01% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.83% | 83% | +12.17% |
| Large Cap | 20.03% | 11.41% | -8.62% |
| Mid Cap | 6.4% | 4.09% | -2.31% |
| Unclassified | 2.68% | 1.44% | -1.24% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes