| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 5,837,340 | $2.0B | 2.36% |
| 2 | Apple Inc(AAPL) | 9,208,961 | $1.8B | 2.12% |
| 3 | Thermo Fisher Scientific Inc(TMO) | 2,577,185 | $1.3B | 1.59% |
| 4 | Republic Svcs Inc(RSG) | 8,214,368 | $1.3B | 1.49% |
| 5 | Synopsys Inc(SNPS) | 2,792,027 | $1.2B | 1.44% |
| 6 | Amazon COM Inc(AMZN) | 7,741,200 | $1.0B | 1.20% |
| 7 | Nvidia Corporation(NVDA) | 2,371,522 | $1.0B | 1.19% |
| 8 | NXP Semiconductors N V(NXPI) | 4,900,481 | $1.0B | 1.19% |
| 9 | Applied Matls Inc(AMAT) | 6,632,741 | $958.7M | 1.14% |
| 10 | Nextera Energy Inc(NEE) | 12,556,507 | $931.7M | 1.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.72% | 24.79% | +1.07% |
| Utilities | 9.91% | 8.93% | -0.98% |
| Industrials | 12.07% | 12.7% | +0.63% |
| Real Estate | 4.18% | 3.76% | -0.42% |
| Healthcare | 15.14% | 14.75% | -0.39% |
| Consumer Cyclical | 7.7% | 8.02% | +0.32% |
| Consumer Defensive | 2.69% | 2.46% | -0.23% |
| Financial Services | 5.07% | 4.84% | -0.23% |
| Basic Materials | 2.29% | 2.48% | +0.19% |
| Energy | 1.12% | 1.03% | -0.09% |
| Communication Services | 3.85% | 3.93% | +0.08% |
| Unclassified | 12.26% | 12.32% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.59% | 57.06% | -1.53% |
| Mega Cap | 18.3% | 19.98% | +1.68% |
| Unclassified | 12.26% | 12.32% | +0.06% |
| Mid Cap | 8.86% | 8.62% | -0.24% |
| Small Cap | 1.84% | 1.84% | 0% |
| Micro Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes