| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 397,267 | $179.3M | 6.36% |
| 2 | Lauder Estee COS Inc(EL) | 35,033 | $124.7M | 4.42% |
| 3 | Apple Inc(AAPL) | 904,418 | $117.5M | 4.17% |
| 4 | Alphabet Inc(GOOGL) | 1,114,961 | $98.4M | 3.49% |
| 5 | Amazon COM Inc(AMZN) | 1,012,621 | $85.1M | 3.02% |
| 6 | Simon Ppty Group Inc New(SPG) | 5,111 | $71.5M | 2.53% |
| 7 | UBS Group AG(UBS) | 439,737 | $55.8M | 1.98% |
| 8 | Martin Marietta Matls Inc(MLM) | 70,960 | $55.0M | 1.95% |
| 9 | JPMorgan Chase & Co(JPM) | 367,362 | $55.0M | 1.95% |
| 10 | Palo Alto Networks Inc(PANW) | 133,591 | $54.4M | 1.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 38.46% | 7.03% | -31.43% |
| Consumer Cyclical | 31.15% | 8.15% | -23% |
| Real Estate | 0.04% | 14.19% | +14.15% |
| Healthcare | 2.55% | 15.71% | +13.16% |
| Technology | 0.19% | 12.96% | +12.77% |
| Financial Services | 0.15% | 11.37% | +11.22% |
| Consumer Defensive | 19.82% | 10.96% | -8.86% |
| Unclassified | 0.14% | 8.2% | +8.06% |
| Energy | 7.38% | 3.68% | -3.7% |
| Industrials | 0.06% | 3.56% | +3.5% |
| Utilities | 0.03% | 2.24% | +2.21% |
| Basic Materials | 0.01% | 1.95% | +1.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.71% | 46.31% | +31.6% |
| Mega Cap | 85.12% | 40.11% | -45.01% |
| Unclassified | 0.14% | 8.2% | +8.06% |
| Mid Cap | 0.01% | 4.39% | +4.38% |
| Small Cap | 0% | 0.83% | +0.83% |
| Micro Cap | 0.01% | 0.15% | +0.14% |
Quarter-over-quarter position changes