| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 470,860 | $235.5M | 11.44% |
| 2 | Costco Whsl Corp New(COST) | 422,391 | $159.1M | 7.73% |
| 3 | Cisco SYS Inc(CSCO) | 3,552,224 | $159.0M | 7.72% |
| 4 | Abbvie Inc(ABBV) | 1,407,649 | $150.8M | 7.33% |
| 5 | Alibaba Group Holding LTD(BABA) | 630,929 | $146.8M | 7.13% |
| 6 | Charter Communications Inc New(CHTR) | 125,308 | $82.9M | 4.03% |
| 7 | Advanced Micro Devices Inc(AMD) | 724,285 | $66.4M | 3.23% |
| 8 | Cummins Inc(CMI) | 272,462 | $61.9M | 3.01% |
| 9 | Boeing Co(BA) | 283,001 | $60.6M | 2.94% |
| 10 | Autodesk Inc(ADSK) | 197,557 | $60.3M | 2.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.75% | 13.35% | -2.4% |
| Technology | 34.11% | 35.44% | +1.33% |
| Industrials | 7.6% | 8.48% | +0.88% |
| Utilities | 1.32% | 1.07% | -0.25% |
| Basic Materials | 0.74% | 0.98% | +0.24% |
| Healthcare | 16.13% | 16.34% | +0.21% |
| Financial Services | 3.21% | 3.12% | -0.09% |
| Communication Services | 4.74% | 4.81% | +0.07% |
| Energy | 0.8% | 0.83% | +0.03% |
| Unclassified | 0.14% | 0.16% | +0.02% |
| Real Estate | 4.43% | 4.42% | -0.01% |
| Consumer Defensive | 11.03% | 11.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.08% | 50.56% | -0.52% |
| Mega Cap | 35.76% | 33.74% | -2.02% |
| Mid Cap | 8.79% | 10.64% | +1.85% |
| Small Cap | 3.72% | 4.3% | +0.58% |
| Micro Cap | 0.42% | 0.47% | +0.05% |
| Unclassified | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter position changes