| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,822,200 | $78.2M | 98.64% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 1,144 | $342.2K | 0.43% |
| 3 | JPMorgan Chase & Co(JPM) | 1,028,000 | $113.0K | 0.14% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 485,000 | $96.7K | 0.12% |
| 5 | Caterpillar Inc del(CAT) | 498,700 | $73.5K | 0.09% |
| 6 | YUM Brands Inc(YUM) | 857,000 | $73.0K | 0.09% |
| 7 | Wells Fargo Co New(WFC) | 1,233,600 | $64.7K | 0.08% |
| 8 | Wal-Mart Stores Inc(WMT) | 577,000 | $51.3K | 0.06% |
| 9 | Pfizer Inc(PFE) | 1,207,100 | $42.8K | 0.05% |
| 10 | Cohen & Steers Infrastructur(UTF) | 1,914,058 | $41.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.51% | 98.71% | +0.2% |
| Financial Services | 0.97% | 0.85% | -0.12% |
| Healthcare | 0.11% | 0.09% | -0.02% |
| Consumer Defensive | 0.08% | 0.06% | -0.02% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Consumer Cyclical | 0.11% | 0.09% | -0.02% |
| Energy | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.71% | 99.76% | +0.05% |
| Large Cap | 0.22% | 0.19% | -0.03% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes