Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 1,485,360 | $1.6B | 6.37% |
| 2 | Apple Inc(AAPL) | 3,216,562 | $874.5M | 3.49% |
| 3 | Microsoft Corp(MSFT) | 1,658,593 | $802.1M | 3.20% |
| 4 | Ishares TR(IVV) | 1,029,808 | $705.4M | 2.81% |
| 5 | Nvidia Corporation(NVDA) | 3,771,095 | $703.3M | 2.81% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 1,832,936 |
| $423.1M |
| 1.69% |
| 7 | Alphabet Inc(GOOGL) | 1,270,924 | $397.8M | 1.59% |
| 8 | JPMorgan Chase & Co.(JPM) | 1,069,071 | $344.5M | 1.37% |
| 9 | Broadcom Inc(AVGO) | 950,377 | $328.9M | 1.31% |
| 10 | Alphabet Inc(GOOG) | 989,922 | $310.6M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.87% | 30.26% | +2.39% |
| Healthcare | 11.35% | 13.05% | +1.7% |
| Industrials | 8.93% | 7.42% | -1.51% |
| Technology | 20.3% | 19.06% | -1.24% |
| Financial Services | 10.1% | 9.49% | -0.61% |
| Consumer Cyclical | 7.03% | 6.51% | -0.52% |
| Utilities | 1.69% | 1.6% | -0.09% |
| Consumer Defensive | 3.62% | 3.54% | -0.08% |
| Energy | 2.27% | 2.2% | -0.07% |
| Basic Materials | 1.28% | 1.31% | +0.03% |
| Real Estate | 0.23% | 0.22% | -0.01% |
| Communication Services | 5.33% | 5.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.99% | 38.15% | +3.16% |
| Unclassified | 27.87% | 30.26% | +2.39% |
| Large Cap | 27.59% | 23.09% | -4.5% |
| Mid Cap | 8.22% | 7.23% | -0.99% |
| Small Cap | 1.25% | 1.21% | -0.04% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes