| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 1,750,735 | $753.3M | 7.49% |
| 2 | Apple Inc.(AAPL) | 2,682,864 | $625.1M | 6.21% |
| 3 | Alphabet Inc.(GOOGL) | 3,093,354 | $513.0M | 5.10% |
| 4 | Amazon.com Inc.(AMZN) | 2,641,259 | $492.1M | 4.89% |
| 5 | Nvidia Corp.(NVDA) | 3,953,347 | $480.1M | 4.77% |
| 6 | Procter Gamble(PG) | 1,743,375 | $302.0M | 3.00% |
| 7 | Unitedhealth Group(UNH) | 473,398 | $276.8M | 2.75% |
| 8 | Coca-Cola Co.(KO) | 3,748,703 | $269.4M | 2.68% |
| 9 | Visa Inc.(V) | 977,053 | $268.6M | 2.67% |
| 10 | Thermo Fish.scientif.(TMO) | 411,290 | $254.4M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.68% | 30.25% | -23.43% |
| Financial Services | 1.59% | 12.14% | +10.55% |
| Industrials | 1.72% | 7.36% | +5.64% |
| Communication Services | 4.05% | 8.11% | +4.06% |
| Consumer Defensive | 6.67% | 8.95% | +2.28% |
| Unclassified | 0.08% | 2.03% | +1.95% |
| Basic Materials | 0.18% | 1.75% | +1.57% |
| Real Estate | 2.58% | 1.18% | -1.4% |
| Healthcare | 15.3% | 14.09% | -1.21% |
| Energy | 0.8% | 1.29% | +0.49% |
| Consumer Cyclical | 12.27% | 11.81% | -0.46% |
| Utilities | 1.07% | 1.02% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.83% | 56.84% | +23.01% |
| Large Cap | 56.75% | 37.49% | -19.26% |
| Mid Cap | 6.76% | 3.17% | -3.59% |
| Unclassified | 0.2% | 2.03% | +1.83% |
| Small Cap | 2.18% | 0.47% | -1.71% |
| Micro Cap | 0.27% | 0.01% | -0.26% |
Quarter-over-quarter position changes