| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 20,100,639 | $505.9M | 27.33% |
| 2 | Abbvie Inc(ABBV) | 3,492,813 | $201.7M | 10.90% |
| 3 | Conocophillips(COP) | 1,830,937 | $140.1M | 7.57% |
| 4 | Costco Whsl Corp New(COST) | 821,976 | $103.0M | 5.56% |
| 5 | Alibaba Group Hldg LTD(BABA) | 1,105,926 | $98.3M | 5.31% |
| 6 | Corning Inc(GLW) | 3,416,617 | $66.1M | 3.57% |
| 7 | Cummins Inc(CMI) | 465,222 | $61.4M | 3.32% |
| 8 | Autodesk Inc(ADSK) | 1,069,714 | $58.9M | 3.18% |
| 9 | Biogen Idec Inc(BIIB) | 168,877 | $55.9M | 3.02% |
| 10 | Akamai Technologies Inc(AKAM) | 835,970 | $50.0M | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.24% | 7.98% | +4.74% |
| Healthcare | 21.02% | 17.89% | -3.13% |
| Technology | 38.76% | 41.58% | +2.82% |
| Energy | 10.24% | 8.13% | -2.11% |
| Industrials | 5.44% | 4.35% | -1.09% |
| Unclassified | 6.91% | 6.34% | -0.57% |
| Utilities | 3.19% | 2.72% | -0.47% |
| Consumer Defensive | 8.65% | 8.39% | -0.26% |
| Real Estate | 0.58% | 0.76% | +0.18% |
| Financial Services | 1.48% | 1.43% | -0.05% |
| Basic Materials | 0.2% | 0.16% | -0.04% |
| Communication Services | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.06% | 50.72% | +8.66% |
| Large Cap | 43.04% | 36.5% | -6.54% |
| Unclassified | 6.91% | 6.34% | -0.57% |
| Mid Cap | 4.06% | 3.32% | -0.74% |
| Small Cap | 3.42% | 2.82% | -0.6% |
| Micro Cap | 0.51% | 0.3% | -0.21% |
Quarter-over-quarter position changes