Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 369,829,781 | $74.0B | 7.82% |
| 2 | Apple Inc(AAPL) | 159,811,362 | $46.2B | 4.89% |
| 3 | Alphabet Inc(GOOGL) | 101,316,099 | $36.2B | 3.83% |
| 4 | Microsoft Corp(MSFT) | 87,287,163 | $32.6B | 3.44% |
| 5 | Broadcom Inc(AVGO) | 82,851,970 | $31.3B | 3.31% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 108,907,465 |
| $26.0B |
| 2.74% |
| 7 | Alphabet Inc(GOOG) | 59,258,327 | $20.9B | 2.21% |
| 8 | Advanced Micro Devices Inc(AMD) | 35,938,258 | $20.9B | 2.21% |
| 9 | Meta Platforms Inc(META) | 30,793,354 | $17.3B | 1.83% |
| 10 | ELI Lilly & Co(LLY) | 13,911,839 | $16.7B | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.34% | 9.95% | -6.39% |
| Financial Services | 6.49% | 10.45% | +3.96% |
| Healthcare | 7.95% | 11.01% | +3.06% |
| Consumer Cyclical | 12.14% | 9.17% | -2.97% |
| Industrials | 6.36% | 8.73% | +2.37% |
| Real Estate | 0.89% | 2.63% | +1.74% |
| Energy | 4.76% | 3.45% | -1.31% |
| Unclassified | 0.01% | 0.91% | +0.9% |
| Technology | 38.8% | 38.06% | -0.74% |
| Utilities | 2.46% | 1.76% | -0.7% |
| Basic Materials | 0.93% | 1.26% | +0.33% |
| Consumer Defensive | 2.86% | 2.61% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.45% | 55.36% | -10.09% |
| Large Cap | 30.92% | 36.95% | +6.03% |
| Mid Cap | 3.4% | 6.03% | +2.63% |
| Unclassified | 0.01% | 0.91% | +0.9% |
| Small Cap | 0.2% | 0.72% | +0.52% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes