Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 13,196,025 | $2.6B | 4.28% |
| 2 | Apple Inc(AAPL) | 8,953,299 | $2.6B | 4.20% |
| 3 | Ishares TR(IVV) | 3,236,397 | $2.4B | 3.93% |
| 4 | ELI Lilly & Co(LLY) | 1,750,788 | $2.1B | 3.41% |
| 5 | Alphabet Inc(GOOGL) | 4,948,691 | $1.8B | 2.87% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 4,471,738 |
| $1.7B |
| 2.70% |
| 7 | Broadcom Inc(AVGO) | 3,654,712 | $1.4B | 2.24% |
| 8 | Amazon COM Inc(AMZN) | 5,719,268 | $1.4B | 2.21% |
| 9 | JPMorgan Chase & Co(JPM) | 3,276,170 | $1.1B | 1.74% |
| 10 | Ishares TR(OEF) | 2,568,553 | $939.8M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.67% | 23% | +2.33% |
| Unclassified | 30.64% | 31.79% | +1.15% |
| Energy | 2.92% | 2.21% | -0.71% |
| Consumer Defensive | 4.04% | 3.44% | -0.6% |
| Consumer Cyclical | 6.44% | 5.95% | -0.49% |
| Financial Services | 9.49% | 9.04% | -0.45% |
| Healthcare | 9.48% | 9.04% | -0.44% |
| Communication Services | 6.26% | 6.01% | -0.25% |
| Utilities | 1.41% | 1.2% | -0.21% |
| Industrials | 7.15% | 6.96% | -0.19% |
| Basic Materials | 1.17% | 1.03% | -0.14% |
| Real Estate | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.07% | 44.19% | +0.12% |
| Unclassified | 30.65% | 31.79% | +1.14% |
| Large Cap | 21.22% | 19.92% | -1.3% |
| Mid Cap | 3.49% | 3.5% | +0.01% |
| Small Cap | 0.54% | 0.57% | +0.03% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes