Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 3,663,005 | $1.4B | 5.73% |
| 2 | Nvidia Corporation(NVDA) | 5,903,568 | $1.2B | 4.99% |
| 3 | Apple Inc(AAPL) | 3,226,381 | $933.6M | 3.94% |
| 4 | Spdr Series Trust(SPYM) | 9,989,832 | $877.9M | 3.71% |
| 5 | DBX ETF TR(KOKU) | 5,983,281 | $772.3M | 3.26% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,579,755 |
| $614.9M |
| 2.60% |
| 7 | Ishares TR(IVV) | 813,104 | $608.9M | 2.57% |
| 8 | Microsoft Corp(MSFT) | 1,628,189 | $607.3M | 2.57% |
| 9 | Broadcom Inc(AVGO) | 1,573,480 | $594.4M | 2.51% |
| 10 | Alphabet Inc(GOOGL) | 1,561,902 | $558.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.4% | 31.93% | +4.53% |
| Communication Services | 7.88% | 6.74% | -1.14% |
| Consumer Cyclical | 7.12% | 6.4% | -0.72% |
| Consumer Defensive | 3.48% | 2.8% | -0.68% |
| Financial Services | 6.36% | 5.8% | -0.56% |
| Energy | 1.79% | 1.29% | -0.5% |
| Healthcare | 5.33% | 4.91% | -0.42% |
| Industrials | 6.31% | 5.89% | -0.42% |
| Unclassified | 30.55% | 30.87% | +0.32% |
| Real Estate | 1.87% | 1.62% | -0.25% |
| Utilities | 1.33% | 1.11% | -0.22% |
| Basic Materials | 0.58% | 0.65% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.85% | 42.27% | +0.42% |
| Unclassified | 30.55% | 30.87% | +0.32% |
| Large Cap | 27.17% | 26.26% | -0.91% |
| Mid Cap | 0.39% | 0.55% | +0.16% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes