Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 17,989,213 | $3.6B | 7.12% |
| 2 | Apple Inc(AAPL) | 11,069,967 | $3.2B | 6.33% |
| 3 | Amazon COM Inc(AMZN) | 10,467,002 | $2.5B | 4.93% |
| 4 | Microsoft Corp(MSFT) | 5,659,933 | $2.1B | 4.17% |
| 5 | Alphabet Inc(GOOGL) | 5,166,046 | $1.8B | 3.65% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 3,269,534 |
| $1.2B |
| 2.44% |
| 7 | Alphabet Inc(GOOG) | 3,339,577 | $1.2B | 2.33% |
| 8 | Advanced Micro Devices Inc(AMD) | 1,902,942 | $1.1B | 2.19% |
| 9 | Micron Technology Inc(MU) | 911,561 | $1.1B | 2.08% |
| 10 | Meta Platforms Inc(META) | 1,665,476 | $938.1M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.52% | 38.26% | +3.74% |
| Healthcare | 9.84% | 9.15% | -0.69% |
| Financial Services | 12.6% | 12.02% | -0.58% |
| Consumer Defensive | 4.55% | 4.05% | -0.5% |
| Energy | 1.4% | 0.92% | -0.48% |
| Industrials | 7.66% | 7.27% | -0.39% |
| Consumer Cyclical | 10.73% | 10.42% | -0.31% |
| Basic Materials | 1.62% | 1.35% | -0.27% |
| Real Estate | 2.09% | 1.88% | -0.21% |
| Utilities | 1.58% | 1.43% | -0.15% |
| Communication Services | 10.18% | 10.06% | -0.12% |
| Unclassified | 3.22% | 3.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.18% | 61.16% | +1.98% |
| Large Cap | 36.7% | 34.85% | -1.85% |
| Unclassified | 3.22% | 3.19% | -0.03% |
| Mid Cap | 0.85% | 0.68% | -0.17% |
| Small Cap | 0.06% | 0.12% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes