| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 2,734,003 | $86.7M | 96.61% |
| 2 | Wal-Mart Stores Inc(WMT) | 2,337,071 | $168.6K | 0.19% |
| 3 | Ebay Inc(EBAY) | 4,707,046 | $154.9K | 0.17% |
| 4 | Pepsico Inc(PEP) | 1,380,097 | $150.1K | 0.17% |
| 5 | Exxon Mobil Corp(XOM) | 1,563,445 | $136.5K | 0.15% |
| 6 | Exelon Corp(EXC) | 3,995,696 | $133.0K | 0.15% |
| 7 | Target Corp(TGT) | 1,867,373 | $128.3K | 0.14% |
| 8 | Medtronic PLC(MDT) | 1,407,656 | $121.6K | 0.14% |
| 9 | Procter and Gamble Co(PG) | 1,331,105 | $119.5K | 0.13% |
| 10 | American Express Co(AXP) | 1,835,528 | $117.5K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.69% | 96.89% | +0.2% |
| Unclassified | 0.86% | 0.73% | -0.13% |
| Communication Services | 0% | 0.08% | +0.08% |
| Consumer Defensive | 0.68% | 0.63% | -0.05% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Energy | 0.28% | 0.25% | -0.03% |
| Healthcare | 0.2% | 0.18% | -0.02% |
| Financial Services | 0.8% | 0.78% | -0.02% |
| Consumer Cyclical | 0.25% | 0.27% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.82% | 97.98% | +0.16% |
| Large Cap | 1.2% | 1.19% | -0.01% |
| Unclassified | 0.86% | 0.73% | -0.13% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes