| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 13,756,679 | $5.8B | 5.54% |
| 2 | Nvidia Corporation(NVDA) | 4,763,929 | $4.3B | 4.12% |
| 3 | Apple Inc(AAPL) | 19,381,637 | $3.3B | 3.18% |
| 4 | UBS Group AG(UBS) | 95,397,206 | $2.9B | 2.80% |
| 5 | Amazon COM Inc(AMZN) | 12,754,431 | $2.3B | 2.20% |
| 6 | Alphabet Inc(GOOGL) | 11,776,286 | $1.8B | 1.70% |
| 7 | Alphabet Inc(GOOG) | 10,781,421 | $1.6B | 1.57% |
| 8 | Meta Platforms Inc(META) | 2,916,631 | $1.4B | 1.36% |
| 9 | Alcon AG(ALC) | 15,456,411 | $1.3B | 1.23% |
| 10 | Unitedhealth Group Inc(UNH) | 2,525,461 | $1.2B | 1.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.89% | 26.05% | +1.16% |
| Unclassified | 13.08% | 11.98% | -1.1% |
| Consumer Cyclical | 9.7% | 9.08% | -0.62% |
| Communication Services | 6.78% | 7.08% | +0.3% |
| Industrials | 7.47% | 7.67% | +0.2% |
| Real Estate | 2.69% | 2.58% | -0.11% |
| Healthcare | 13.35% | 13.45% | +0.1% |
| Energy | 2.49% | 2.58% | +0.09% |
| Basic Materials | 2.01% | 1.97% | -0.04% |
| Consumer Defensive | 4.66% | 4.69% | +0.03% |
| Financial Services | 11.23% | 11.25% | +0.02% |
| Utilities | 1.64% | 1.62% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.42% | 41.03% | -0.39% |
| Mega Cap | 37.14% | 39.19% | +2.05% |
| Unclassified | 13.08% | 11.98% | -1.1% |
| Mid Cap | 6.38% | 6.15% | -0.23% |
| Small Cap | 1.86% | 1.56% | -0.3% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes