| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 30,670,344 | $842.2M | 16.52% |
| 2 | Abbvie Inc(ABBV) | 8,445,423 | $567.4M | 11.13% |
| 3 | Cummins Inc(CMI) | 3,464,478 | $454.5M | 8.92% |
| 4 | Conocophillips(COP) | 6,798,158 | $417.5M | 8.19% |
| 5 | Biogen Inc(BIIB) | 866,664 | $350.1M | 6.87% |
| 6 | Costco Whsl Corp New(COST) | 2,408,307 | $325.3M | 6.38% |
| 7 | Corning Inc(GLW) | 14,970,833 | $295.4M | 5.79% |
| 8 | Adobe SYS Inc(ADBE) | 3,318,737 | $268.9M | 5.27% |
| 9 | Alibaba Group Hldg LTD(BABA) | 2,994,060 | $246.3M | 4.83% |
| 10 | Autodesk Inc(ADSK) | 2,472,528 | $123.8M | 2.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.51% | 3.34% | +1.83% |
| Consumer Defensive | 8.86% | 7.5% | -1.36% |
| Energy | 9.34% | 8.28% | -1.06% |
| Industrials | 8.9% | 9.73% | +0.83% |
| Technology | 34.1% | 33.29% | -0.81% |
| Healthcare | 22.19% | 23% | +0.81% |
| Real Estate | 2.86% | 2.5% | -0.36% |
| Financial Services | 2.11% | 2.19% | +0.08% |
| Communication Services | 0.67% | 0.74% | +0.07% |
| Consumer Cyclical | 9.19% | 9.13% | -0.06% |
| Utilities | 0.2% | 0.25% | +0.05% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.67% | 49.8% | -2.87% |
| Mega Cap | 37.96% | 39.23% | +1.27% |
| Mid Cap | 6.43% | 6.17% | -0.26% |
| Unclassified | 1.51% | 3.34% | +1.83% |
| Small Cap | 0.77% | 0.83% | +0.06% |
| Micro Cap | 0.65% | 0.63% | -0.02% |
Quarter-over-quarter position changes