Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 39,501,911 | $7.9B | 9.91% |
| 2 | Alphabet Inc(GOOGL) | 17,217,854 | $6.2B | 7.71% |
| 3 | Tesla Inc(TSLA) | 12,679,478 | $5.3B | 6.68% |
| 4 | Amazon.com Inc(AMZN) | 18,291,403 | $4.4B | 5.46% |
| 5 | Meta Platforms Inc(META) | 7,504,423 | $4.2B | 5.30% |
| 6 |
Latest filing, equity positions only
| Visa Inc-Class A Shrs(V) |
| 9,110,773 |
| $3.1B |
| 3.92% |
| 7 | Boeing Co(BA) | 13,915,261 | $3.0B | 3.78% |
| 8 | Microsoft Corp(MSFT) | 7,779,696 | $2.9B | 3.64% |
| 9 | Netflix.com Inc(NFLX) | 40,017,462 | $2.9B | 3.58% |
| 10 | Oracle Corp(ORCL) | 16,698,361 | $2.4B | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.41% | 19.63% | -0.78% |
| Consumer Defensive | 3.22% | 3.62% | +0.4% |
| Unclassified | 3.74% | 4.08% | +0.34% |
| Healthcare | 10.43% | 10.1% | -0.33% |
| Industrials | 9.18% | 9.45% | +0.27% |
| Consumer Cyclical | 17.34% | 17.42% | +0.08% |
| Real Estate | 0.18% | 0.13% | -0.05% |
| Financial Services | 8.38% | 8.42% | +0.04% |
| Technology | 26.27% | 26.29% | +0.02% |
| Utilities | 0.14% | 0.15% | +0.01% |
| Energy | 0.5% | 0.51% | +0.01% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.63% | 52.75% | +1.12% |
| Large Cap | 35.94% | 33.67% | -2.27% |
| Mid Cap | 7.78% | 8.28% | +0.5% |
| Unclassified | 3.75% | 4.08% | +0.33% |
| Small Cap | 0.88% | 1.18% | +0.3% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes