Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,982,804 | $1.6B | 7.06% |
| 2 | Apple Inc(AAPL) | 3,736,499 | $1.2B | 5.51% |
| 3 | Microsoft Corp(MSFT) | 1,923,862 | $986.7M | 4.37% |
| 4 | Amazon COM Inc(AMZN) | 2,580,279 | $642.9M | 2.85% |
| 5 | Broadcom Inc(AVGO) | 1,617,742 | $568.1M | 2.51% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 732,004 |
| $530.8M |
| 2.35% |
| 7 | Alphabet Inc(GOOGL) | 1,531,470 | $526.9M | 2.33% |
| 8 | Alphabet Inc(GOOG) | 1,544,960 | $526.4M | 2.33% |
| 9 | Advanced Micro Devices Inc(AMD) | 737,453 | $451.1M | 2.00% |
| 10 | Ishares TR(MTUM) | 1,317,990 | $418.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.97% | 37.71% | +1.74% |
| Industrials | 7.24% | 6.32% | -0.92% |
| Consumer Cyclical | 7.89% | 7.16% | -0.73% |
| Unclassified | 10.17% | 10.74% | +0.57% |
| Energy | 2.4% | 1.9% | -0.5% |
| Utilities | 1.77% | 1.53% | -0.24% |
| Financial Services | 10.24% | 10.02% | -0.22% |
| Communication Services | 9.3% | 9.52% | +0.22% |
| Healthcare | 8.01% | 8.22% | +0.21% |
| Real Estate | 1.66% | 1.57% | -0.09% |
| Basic Materials | 1.11% | 1.07% | -0.04% |
| Consumer Defensive | 4.23% | 4.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.81% | 51.03% | +0.22% |
| Large Cap | 34.89% | 34.15% | -0.74% |
| Unclassified | 10.17% | 10.74% | +0.57% |
| Mid Cap | 3.66% | 3.63% | -0.03% |
| Small Cap | 0.48% | 0.45% | -0.03% |
Quarter-over-quarter position changes