| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 3,412,788 | $184.3M | 96.72% |
| 2 | Microsoft Corp(MSFT) | 2,619,804 | $309.0K | 0.16% |
| 3 | Unitedhealth Group Inc(UNH) | 946,540 | $234.0K | 0.12% |
| 4 | Nextera Energy Inc(NEE) | 1,204,808 | $232.9K | 0.12% |
| 5 | Lowes COS Inc(LOW) | 2,123,150 | $232.4K | 0.12% |
| 6 | Fidelity Natl Information SV(FIS) | 1,919,462 | $217.1K | 0.11% |
| 7 | JPMorgan Chase & Co(JPM) | 2,112,810 | $213.9K | 0.11% |
| 8 | Accenture PLC Ireland(ACN) | 1,180,441 | $207.8K | 0.11% |
| 9 | Comcast Corp New(CMCSA) | 5,052,007 | $202.0K | 0.11% |
| 10 | Union Pacific Corp(UNP) | 1,123,737 | $187.9K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.84% | 97.2% | +0.36% |
| Healthcare | 0.52% | 0.25% | -0.27% |
| Unclassified | 0.52% | 0.47% | -0.05% |
| Real Estate | 0.1% | 0.07% | -0.03% |
| Utilities | 0.23% | 0.21% | -0.02% |
| Consumer Cyclical | 0.31% | 0.29% | -0.02% |
| Energy | 0.23% | 0.25% | +0.02% |
| Industrials | 0.28% | 0.27% | -0.01% |
| Financial Services | 0.41% | 0.42% | +0.01% |
| Consumer Defensive | 0.32% | 0.32% | 0% |
| Communication Services | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.11% | 97.45% | +0.34% |
| Large Cap | 2.33% | 2.07% | -0.26% |
| Unclassified | 0.52% | 0.47% | -0.05% |
| Mid Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes