| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems in(ADBE) | 2,559,750 | $1.3B | 57.16% |
| 2 | Cisco Systems in(CSCO) | 7,644,025 | $340.0M | 15.26% |
| 3 | Cadence Design S(CDNS) | 1,642,088 | $222.1M | 9.97% |
| 4 | Cbre Group Inc(CBRE) | 3,500,481 | $218.4M | 9.80% |
| 5 | Ciena Corp(CIEN) | 1,800,000 | $94.5M | 4.24% |
| 6 | Costco Wholesale(COST) | 126,944 | $47.5M | 2.13% |
| 7 | Microsoft Corp(MSFT) | 11,094,464 | $2.5M | 0.11% |
| 8 | Apple Inc(AAPL) | 14,997,812 | $2.0M | 0.09% |
| 9 | Amazon.com Inc(AMZN) | 447,511 | $1.5M | 0.07% |
| 10 | Paypal Holdings(PYPL) | 4,741,624 | $1.1M | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.18% | 87.08% | +20.9% |
| Healthcare | 10.47% | 0.18% | -10.29% |
| Consumer Defensive | 11% | 2.18% | -8.82% |
| Consumer Cyclical | 5.21% | 0.12% | -5.09% |
| Real Estate | 6.74% | 9.86% | +3.12% |
| Unclassified | 0.09% | 0.15% | +0.06% |
| Financial Services | 0.14% | 0.19% | +0.05% |
| Communication Services | 0.12% | 0.16% | +0.04% |
| Industrials | 0.03% | 0.05% | +0.02% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.47% | 81.73% | +9.26% |
| Mega Cap | 27.38% | 18.03% | -9.35% |
| Unclassified | 0.09% | 0.15% | +0.06% |
| Mid Cap | 0.05% | 0.09% | +0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes