| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 14,537,918 | $402.9M | 54.34% |
| 2 | Alibaba Group Holding Ltd(BABA) | 1,847,720 | $260.4M | 35.12% |
| 3 | AbbVie Inc(ABBV) | 281,085 | $20.4M | 2.75% |
| 4 | Adobe Systems Inc(ADBE) | 127,798 | $18.1M | 2.44% |
| 5 | ConocoPhillips(COP) | 207,357 | $9.1M | 1.23% |
| 6 | Cisco Systems Inc(CSCO) | 55,146 | $1.7M | 0.23% |
| 7 | Apple(AAPL) | 6,430,954 | $926.3K | 0.12% |
| 8 | Wells Fargo & Co(WFC) | 16,352,284 | $906.3K | 0.12% |
| 9 | Facebook Inc(META) | 4,466,274 | $674.3K | 0.09% |
| 10 | JPMorgan Chase & Co.(JPM) | 7,314,185 | $668.6K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.02% | 35.4% | +8.38% |
| Healthcare | 64.53% | 57.28% | -7.25% |
| Real Estate | 1.11% | 0.38% | -0.73% |
| Technology | 3.17% | 2.92% | -0.25% |
| Energy | 1.53% | 1.36% | -0.17% |
| Financial Services | 0.94% | 0.91% | -0.03% |
| Consumer Defensive | 0.32% | 0.35% | +0.03% |
| Industrials | 0.27% | 0.29% | +0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.34% | 0.35% | +0.01% |
| Unclassified | 0.68% | 0.68% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.3% | 59.6% | -8.7% |
| Mega Cap | 30.61% | 39.31% | +8.7% |
| Unclassified | 0.68% | 0.68% | 0% |
| Mid Cap | 0.26% | 0.26% | 0% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes