Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp COM(NVDA) | 1,205,486 | $241.2M | 6.35% |
| 2 | Apple Inc COM STK(AAPL) | 730,545 | $211.4M | 5.57% |
| 3 | Microsoft Corp COM Usd000000625(MSFT) | 392,261 | $146.3M | 3.85% |
| 4 | Amazon COM Inc COM(AMZN) | 486,696 | $116.0M | 3.05% |
| 5 | Alphabet Inc Capital Stock Usd0001 CL A(GOOGL) | 293,820 | $105.0M | 2.76% |
Latest filing, equity positions only
| 6 |
| Broadcom Inc COM(AVGO) |
| 235,416 |
| $88.9M |
| 2.34% |
| 7 | Alphabet Inc Cap STK Usd0001 CL C(GOOG) | 235,980 | $83.4M | 2.20% |
| 8 | Micron Technology Inc COM Usd010(MU) | 55,975 | $64.6M | 1.70% |
| 9 | Meta Platforms Inc COM Usd0000006 CL A(META) | 108,850 | $61.3M | 1.61% |
| 10 | Tesla Inc COM Usd0001(TSLA) | 139,900 | $58.8M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.18% | 8.39% | -5.79% |
| Financial Services | 8.45% | 11.88% | +3.43% |
| Consumer Cyclical | 13.12% | 9.88% | -3.24% |
| Real Estate | 1.02% | 2.9% | +1.88% |
| Healthcare | 7.09% | 8.77% | +1.68% |
| Industrials | 9.83% | 11.15% | +1.32% |
| Basic Materials | 1.08% | 1.87% | +0.79% |
| Utilities | 1.78% | 2.37% | +0.59% |
| Consumer Defensive | 5.06% | 4.48% | -0.58% |
| Energy | 3.64% | 3.23% | -0.41% |
| Technology | 34.75% | 35.05% | +0.3% |
| Unclassified | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.33% | 52.36% | -8.97% |
| Large Cap | 31.92% | 38.45% | +6.53% |
| Mid Cap | 6.7% | 9.14% | +2.44% |
| Unclassified | 0.01% | 0.04% | +0.03% |
| Small Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes