Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 602,971 | $450.5M | 6.76% |
| 2 | Nvidia Corporation(NVDA) | 1,896,192 | $379.4M | 5.69% |
| 3 | Apple Inc(AAPL) | 1,149,853 | $332.7M | 4.99% |
| 4 | Alphabet Inc(GOOG) | 829,083 | $294.8M | 4.42% |
| 5 | Microsoft Corp(MSFT) | 581,562 | $216.9M | 3.26% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 766,365 |
| $182.7M |
| 2.74% |
| 7 | Broadcom Inc(AVGO) | 370,671 | $140.0M | 2.10% |
| 8 | Micron Technology Inc(MU) | 88,289 | $101.9M | 1.53% |
| 9 | Alphabet Inc(GOOGL) | 351,966 | $101.2M | 1.52% |
| 10 | Meta Platforms Inc(META) | 171,925 | $96.8M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.59% | 24.23% | +2.64% |
| Technology | 26.35% | 28.51% | +2.16% |
| Financial Services | 10.08% | 8.9% | -1.18% |
| Energy | 3.22% | 2.29% | -0.93% |
| Healthcare | 7.37% | 6.62% | -0.75% |
| Consumer Cyclical | 7.8% | 7.06% | -0.74% |
| Consumer Defensive | 4.18% | 3.44% | -0.74% |
| Communication Services | 8.38% | 9.05% | +0.67% |
| Utilities | 2.02% | 1.64% | -0.38% |
| Industrials | 6.3% | 5.93% | -0.37% |
| Real Estate | 1.56% | 1.37% | -0.19% |
| Basic Materials | 1.16% | 0.97% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.99% | 48.13% | +0.14% |
| Large Cap | 29.8% | 27.14% | -2.66% |
| Unclassified | 21.59% | 24.23% | +2.64% |
| Micro Cap | 0.32% | 0.21% | -0.11% |
| Mid Cap | 0.24% | 0.2% | -0.04% |
| Small Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes