| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,266,683,275 | $422.7B | 6.13% |
| 2 | Apple Inc(AAPL) | 1,426,283,914 | $387.7B | 5.62% |
| 3 | Microsoft Corp(MSFT) | 717,942,580 | $347.2B | 5.03% |
| 4 | Amazon COM Inc(AMZN) | 845,400,528 | $195.1B | 2.83% |
| 5 | Broadcom Inc(AVGO) | 482,707,302 | $167.1B | 2.42% |
| 6 | Alphabet Inc(GOOGL) | 528,969,322 | $165.6B | 2.40% |
| 7 | Alphabet Inc(GOOG) | 421,013,782 | $132.1B | 1.92% |
| 8 | Meta Platforms Inc(META) | 199,995,630 | $132.0B | 1.91% |
| 9 | Tesla Inc(TSLA) | 258,925,024 | $116.4B | 1.69% |
| 10 | ELI Lilly & Co(LLY) | 81,965,974 | $88.1B | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.74% | 9.54% | +0.8% |
| Communication Services | 8.63% | 9.01% | +0.38% |
| Technology | 31.72% | 31.49% | -0.23% |
| Consumer Cyclical | 9.82% | 9.62% | -0.2% |
| Real Estate | 3.4% | 3.22% | -0.18% |
| Unclassified | 3.78% | 3.6% | -0.18% |
| Consumer Defensive | 4.63% | 4.46% | -0.17% |
| Utilities | 2.64% | 2.53% | -0.11% |
| Energy | 3.33% | 3.23% | -0.1% |
| Basic Materials | 1.89% | 1.96% | +0.07% |
| Industrials | 8.3% | 8.24% | -0.06% |
| Financial Services | 13.11% | 13.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.84% | 49.96% | +1.12% |
| Large Cap | 40.4% | 39.74% | -0.66% |
| Mid Cap | 5.84% | 5.61% | -0.23% |
| Unclassified | 3.79% | 3.6% | -0.19% |
| Small Cap | 1.05% | 1% | -0.05% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes