Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 17,986,795 | $3.6B | 6.63% |
| 2 | Apple Inc(AAPL) | 10,335,156 | $3.0B | 5.51% |
| 3 | Alphabet Inc(GOOGL) | 7,081,882 | $2.5B | 4.66% |
| 4 | Microsoft Corp(MSFT) | 5,802,929 | $2.2B | 3.99% |
| 5 | Amazon COM Inc(AMZN) | 8,904,735 | $2.1B | 3.91% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 10,161,026 |
| $1.9B |
| 3.55% |
| 7 | Broadcom Inc(AVGO) | 3,763,485 | $1.4B | 2.62% |
| 8 | Micron Technology Inc(MU) | 895,924 | $1.0B | 1.91% |
| 9 | Visa Inc(V) | 2,550,065 | $874.9M | 1.61% |
| 10 | ELI Lilly & Co(LLY) | 645,864 | $774.7M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.26% | 34.57% | +4.31% |
| Healthcare | 12.87% | 11.92% | -0.95% |
| Energy | 3.6% | 2.72% | -0.88% |
| Consumer Cyclical | 9.58% | 8.9% | -0.68% |
| Consumer Defensive | 4.5% | 3.84% | -0.66% |
| Industrials | 9.34% | 8.99% | -0.35% |
| Communication Services | 9.23% | 8.99% | -0.24% |
| Utilities | 1.62% | 1.39% | -0.23% |
| Financial Services | 11.41% | 11.24% | -0.17% |
| Real Estate | 1.59% | 1.44% | -0.15% |
| Unclassified | 4.09% | 4.24% | +0.15% |
| Basic Materials | 1.9% | 1.75% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.78% | 58.67% | +1.89% |
| Large Cap | 35.9% | 34.58% | -1.32% |
| Unclassified | 4.09% | 4.24% | +0.15% |
| Mid Cap | 3.14% | 2.45% | -0.69% |
| Small Cap | 0.08% | 0.06% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes