| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 2,512,109 | $265.7M | 12.86% |
| 2 | Cisco SYS Inc COM(CSCO) | 7,027,685 | $222.9M | 10.79% |
| 3 | D R Horton Inc COM(DHI) | 3,995,183 | $120.6M | 5.84% |
| 4 | Crown Castle Intl Corp New COM(CCI) | 1,005,393 | $94.7M | 4.58% |
| 5 | Biogen Inc COM(BIIB) | 299,602 | $93.8M | 4.54% |
| 6 | Autozone Inc COM(AZO) | 114,830 | $88.2M | 4.27% |
| 7 | Adobe SYS Inc COM(ADBE) | 784,374 | $85.1M | 4.12% |
| 8 | Costco Whsl Corp New COM(COST) | 549,588 | $83.8M | 4.06% |
| 9 | Charter Communications Inc N CL A(CHTR) | 252,732 | $68.2M | 3.30% |
| 10 | Cummins Inc COM(CMI) | 479,773 | $61.4M | 2.97% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.67% | 21.78% | -5.89% |
| Consumer Cyclical | 23.01% | 27.66% | +4.65% |
| Real Estate | 6.78% | 8.56% | +1.78% |
| Healthcare | 16.87% | 18.06% | +1.19% |
| Energy | 2.7% | 2.22% | -0.48% |
| Utilities | 2.41% | 1.94% | -0.47% |
| Financial Services | 3.52% | 3.24% | -0.28% |
| Consumer Defensive | 6.62% | 6.34% | -0.28% |
| Industrials | 4.91% | 4.72% | -0.19% |
| Communication Services | 4.64% | 4.75% | +0.11% |
| Basic Materials | 0.19% | 0.11% | -0.08% |
| Unclassified | 0.68% | 0.62% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.92% | 50.96% | -2.96% |
| Mega Cap | 27.01% | 30.33% | +3.32% |
| Mid Cap | 12.43% | 11.4% | -1.03% |
| Small Cap | 4.02% | 4.5% | +0.48% |
| Micro Cap | 1.94% | 2.19% | +0.25% |
| Unclassified | 0.68% | 0.62% | -0.06% |