Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 24,862,109 | $5.0B | 6.27% |
| 2 | Apple Inc(AAPL) | 16,444,386 | $4.8B | 6.00% |
| 3 | Microsoft Corporation(MSFT) | 8,484,853 | $3.2B | 3.99% |
| 4 | Amazon.com Inc(AMZN) | 11,204,955 | $2.7B | 3.37% |
| 5 | Alphabet Inc(GOOGL) | 6,684,114 | $2.4B | 3.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 5,449,691 |
| $1.9B |
| 2.43% |
| 7 | Broadcom Inc(AVGO) | 4,956,430 | $1.9B | 2.36% |
| 8 | Micron Technology(MU) | 1,140,671 | $1.3B | 1.66% |
| 9 | Meta Platforms Inc(META) | 2,328,236 | $1.3B | 1.65% |
| 10 | Tesla Inc(TSLA) | 3,035,031 | $1.3B | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.22% | 35.54% | +4.32% |
| Financial Services | 12.8% | 11.72% | -1.08% |
| Energy | 3.67% | 2.69% | -0.98% |
| Healthcare | 10.02% | 9.18% | -0.84% |
| Communication Services | 9.75% | 9.11% | -0.64% |
| Consumer Defensive | 4.83% | 4.26% | -0.57% |
| Consumer Cyclical | 9.92% | 9.49% | -0.43% |
| Industrials | 8.95% | 9.31% | +0.36% |
| Unclassified | 2.94% | 3.26% | +0.32% |
| Utilities | 2.06% | 1.81% | -0.25% |
| Basic Materials | 1.88% | 1.66% | -0.22% |
| Real Estate | 1.95% | 1.96% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.7% | 55.44% | +0.74% |
| Large Cap | 33.71% | 31.87% | -1.84% |
| Mid Cap | 7.3% | 7.78% | +0.48% |
| Unclassified | 2.95% | 3.26% | +0.31% |
| Small Cap | 1.28% | 1.59% | +0.31% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes