Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 10,836,904 | $3.6B | 14.59% |
| 2 | Amazon.com Inc(AMZN) | 7,263,110 | $1.8B | 7.32% |
| 3 | Alphabet Inc CL A(GOOGL) | 4,363,750 | $1.5B | 6.07% |
| 4 | Broadcom Inc(AVGO) | 3,537,324 | $1.2B | 5.02% |
| 5 | Alphabet Inc CL C(GOOG) | 3,536,284 | $1.2B | 4.87% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc Class A(META) |
| 1,640,672 |
| $1.2B |
| 4.81% |
| 7 | Advanced Micro Devices(AMD) | 1,213,314 | $742.3M | 3.00% |
| 8 | Exxonmobil Holdings Corp(XOM) | 3,061,975 | $498.3M | 2.01% |
| 9 | Abbvie Inc(ABBV) | 1,322,977 | $346.1M | 1.40% |
| 10 | Cisco Systems Inc(CSCO) | 2,927,607 | $315.1M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.26% | 17.44% | +8.18% |
| Technology | 37.26% | 32.54% | -4.72% |
| Financial Services | 11.67% | 7.45% | -4.22% |
| Unclassified | 0.05% | 2.69% | +2.64% |
| Consumer Cyclical | 9.77% | 11.49% | +1.72% |
| Healthcare | 8.98% | 7.33% | -1.65% |
| Consumer Defensive | 4.59% | 3.55% | -1.04% |
| Real Estate | 2.36% | 1.74% | -0.62% |
| Industrials | 9.09% | 9.42% | +0.33% |
| Energy | 3.18% | 2.89% | -0.29% |
| Basic Materials | 1.47% | 1.28% | -0.19% |
| Utilities | 2.34% | 2.17% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.04% | 58.98% | -0.06% |
| Large Cap | 35.46% | 33.69% | -1.77% |
| Mid Cap | 4.86% | 4.22% | -0.64% |
| Unclassified | 0.05% | 2.69% | +2.64% |
| Small Cap | 0.58% | 0.42% | -0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes