| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 3,258,402 | $951.1M | 16.61% |
| 2 | Cadence Design System Inc(CDNS) | 4,039,499 | $552.7M | 9.65% |
| 3 | Crown Castle Intl Corp New(CCI) | 1,778,088 | $346.9M | 6.06% |
| 4 | Avantor Inc(AVTR) | 8,717,316 | $309.6M | 5.40% |
| 5 | Biogen Inc(BIIB) | 871,921 | $301.9M | 5.27% |
| 6 | Cisco SYS Inc(CSCO) | 5,413,344 | $286.9M | 5.01% |
| 7 | Adobe Systems Incorporated(ADBE) | 462,252 | $270.7M | 4.73% |
| 8 | Boston Scientific Corp(BSX) | 4,094,884 | $175.1M | 3.06% |
| 9 | Abbvie Inc(ABBV) | 1,195,143 | $134.6M | 2.35% |
| 10 | Biomarin Pharmaceutical Inc(BMRN) | 1,554,221 | $129.7M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 4.24% | 5.91% | +1.67% |
| Communication Services | 2.72% | 1.69% | -1.03% |
| Healthcare | 31.17% | 30.36% | -0.81% |
| Technology | 41.47% | 41.93% | +0.46% |
| Industrials | 3.73% | 3.29% | -0.44% |
| Real Estate | 6.52% | 6.81% | +0.29% |
| Energy | 0.96% | 1.06% | +0.1% |
| Basic Materials | 0.53% | 0.44% | -0.09% |
| Unclassified | 1.22% | 1.15% | -0.07% |
| Financial Services | 0.62% | 0.56% | -0.06% |
| Utilities | 0.42% | 0.36% | -0.06% |
| Consumer Cyclical | 6.41% | 6.44% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.09% | 66.45% | -0.64% |
| Mid Cap | 12.35% | 13.16% | +0.81% |
| Mega Cap | 11.12% | 11.33% | +0.21% |
| Small Cap | 6.09% | 5.85% | -0.24% |
| Micro Cap | 2.08% | 1.99% | -0.09% |
| Unclassified | 1.27% | 1.22% | -0.05% |
Quarter-over-quarter position changes