Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 10,695,086 | $2.1B | 7.83% |
| 2 | Apple Inc(AAPL) | 6,677,483 | $1.9B | 7.07% |
| 3 | Alphabet Inc CL A(GOOGL) | 4,480,476 | $1.6B | 5.86% |
| 4 | Microsoft Corp(MSFT) | 3,313,182 | $1.2B | 4.52% |
| 5 | Amazon.com Inc(AMZN) | 4,883,755 | $1.2B | 4.26% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 2,203,423 |
| $832.3M |
| 3.05% |
| 7 | Micron Tech Inc(MU) | 587,628 | $678.3M | 2.48% |
| 8 | Meta Platforms Inc(META) | 1,154,405 | $650.3M | 2.38% |
| 9 | Advanced Micro Devices Inc(AMD) | 959,849 | $557.6M | 2.04% |
| 10 | JPMorgan Chase & Co(JPM) | 1,653,413 | $541.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 18.87% | 9.64% | -9.23% |
| Industrials | 4.68% | 9.48% | +4.8% |
| Consumer Cyclical | 14.25% | 9.6% | -4.65% |
| Financial Services | 7.52% | 10.98% | +3.46% |
| Technology | 37.31% | 40.44% | +3.13% |
| Healthcare | 6.89% | 8.95% | +2.06% |
| Real Estate | 0.86% | 1.67% | +0.81% |
| Consumer Defensive | 6.09% | 5.43% | -0.66% |
| Basic Materials | 0.39% | 1.02% | +0.63% |
| Utilities | 1.54% | 0.98% | -0.56% |
| Energy | 1.58% | 1.81% | +0.23% |
| Unclassified | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.37% | 63.55% | -13.82% |
| Large Cap | 18.76% | 31.57% | +12.81% |
| Mid Cap | 3.75% | 4.57% | +0.82% |
| Small Cap | 0.1% | 0.29% | +0.19% |
| Unclassified | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes