Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 7,762,285 | $5.3B | 14.31% |
| 2 | Space Exploration Techn Corp(SPCX) | 14,957,447 | $2.6B | 6.86% |
| 3 | Nvidia Corporation(NVDA) | 8,199,890 | $1.6B | 4.40% |
| 4 | Apple Inc(AAPL) | 5,278,393 | $1.5B | 4.10% |
| 5 | Microsoft Corp(MSFT) | 2,500,591 | $932.8M | 2.50% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 3,398,689 |
| $810.0M |
| 2.17% |
| 7 | Alphabet Inc(GOOGL) | 2,122,475 | $758.5M | 2.04% |
| 8 | Broadcom Inc(AVGO) | 1,591,945 | $601.4M | 1.61% |
| 9 | Alphabet Inc(GOOG) | 1,622,321 | $573.2M | 1.54% |
| 10 | Ishares TR(IVV) | 632,560 | $473.7M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.05% | 28.62% | +19.57% |
| Technology | 27.7% | 24.1% | -3.6% |
| Industrials | 9.52% | 6.96% | -2.56% |
| Financial Services | 10.82% | 8.29% | -2.53% |
| Consumer Cyclical | 10.16% | 7.68% | -2.48% |
| Communication Services | 8.31% | 6.37% | -1.94% |
| Healthcare | 8.47% | 6.73% | -1.74% |
| Consumer Defensive | 5.27% | 3.82% | -1.45% |
| Energy | 3.14% | 1.8% | -1.34% |
| Basic Materials | 2.72% | 1.55% | -1.17% |
| Real Estate | 3.59% | 2.48% | -1.11% |
| Utilities | 1.22% | 1.61% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.49% | 38.3% | -7.19% |
| Unclassified | 9.05% | 28.62% | +19.57% |
| Large Cap | 38.21% | 28.22% | -9.99% |
| Mid Cap | 5.41% | 3.73% | -1.68% |
| Small Cap | 1.84% | 1.13% | -0.71% |
Quarter-over-quarter position changes