Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 729,489 | $146.0M | 7.50% |
| 2 | Apple Inc(AAPL) | 442,363 | $128.0M | 6.57% |
| 3 | Microsoft Corp(MSFT) | 223,734 | $83.5M | 4.29% |
| 4 | Amazon.com Inc(AMZN) | 294,830 | $70.3M | 3.61% |
| 5 | Alphabet Inc(GOOGL) | 176,606 | $63.1M | 3.24% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 142,602 |
| $53.9M |
| 2.77% |
| 7 | Alphabet Inc(GOOG) | 142,353 | $50.3M | 2.58% |
| 8 | Micron Technology Inc(MU) | 33,966 | $39.2M | 2.01% |
| 9 | Meta Platforms Inc(META) | 66,142 | $37.3M | 1.91% |
| 10 | Tesla Inc(TSLA) | 84,793 | $35.7M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.96% | 37.7% | +4.74% |
| Energy | 4% | 2.97% | -1.03% |
| Financial Services | 12.16% | 11.39% | -0.77% |
| Consumer Defensive | 5.23% | 4.51% | -0.72% |
| Communication Services | 10.44% | 9.87% | -0.57% |
| Healthcare | 9.2% | 8.67% | -0.53% |
| Consumer Cyclical | 9.76% | 9.26% | -0.5% |
| Utilities | 2.53% | 2.19% | -0.34% |
| Unclassified | 2.48% | 2.8% | +0.32% |
| Industrials | 7.85% | 7.6% | -0.25% |
| Basic Materials | 1.45% | 1.23% | -0.22% |
| Real Estate | 1.95% | 1.82% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.93% | 61.34% | +1.41% |
| Large Cap | 37.31% | 35.63% | -1.68% |
| Unclassified | 2.48% | 2.8% | +0.32% |
| Mid Cap | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter position changes