| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 6,021,707 | $1.4B | 16.00% |
| 2 | Adobe Systems Incorporated(ADBE) | 2,099,332 | $997.9M | 11.69% |
| 3 | Cisco SYS Inc(CSCO) | 13,637,100 | $705.2M | 8.26% |
| 4 | Abbvie Inc(ABBV) | 5,927,925 | $641.5M | 7.52% |
| 5 | Cummins Inc(CMI) | 1,474,569 | $382.2M | 4.48% |
| 6 | Costco Whsl Corp New(COST) | 935,065 | $329.6M | 3.86% |
| 7 | Conocophillips(COP) | 5,322,254 | $281.9M | 3.30% |
| 8 | Autodesk Inc(ADSK) | 812,269 | $225.1M | 2.64% |
| 9 | Carrier Global Corporation(CARR) | 4,957,720 | $209.3M | 2.45% |
| 10 | Akamai Technologies Inc(AKAM) | 1,925,271 | $196.2M | 2.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.47% | 30.16% | -2.31% |
| Healthcare | 17.37% | 15.7% | -1.67% |
| Consumer Defensive | 6.64% | 7.98% | +1.34% |
| Energy | 2.48% | 3.52% | +1.04% |
| Consumer Cyclical | 24.1% | 23.35% | -0.75% |
| Industrials | 8.48% | 9.2% | +0.72% |
| Communication Services | 1.66% | 2.26% | +0.6% |
| Real Estate | 3.06% | 3.4% | +0.34% |
| Basic Materials | 0.67% | 0.93% | +0.26% |
| Financial Services | 2.29% | 2.51% | +0.22% |
| Utilities | 0.62% | 0.81% | +0.19% |
| Unclassified | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.37% | 51.9% | -1.47% |
| Mega Cap | 37.98% | 38.16% | +0.18% |
| Mid Cap | 4.6% | 6.08% | +1.48% |
| Small Cap | 2.27% | 2.83% | +0.56% |
| Micro Cap | 1.52% | 0.79% | -0.73% |
| Unclassified | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter position changes