Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,600,719 | $594.0M | 5.88% |
| 2 | Apple Inc(AAPL) | 1,566,404 | $521.6M | 5.17% |
| 3 | Microsoft Corp(MSFT) | 801,470 | $411.1M | 4.07% |
| 4 | Amazon COM Inc(AMZN) | 1,031,273 | $256.9M | 2.55% |
| 5 | Alphabet Inc(GOOGL) | 645,206 | $222.0M | 2.20% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 520,670 |
| $182.9M |
| 1.81% |
| 7 | Alphabet Inc(GOOG) | 488,036 | $166.3M | 1.65% |
| 8 | Meta Platforms Inc(META) | 227,270 | $164.8M | 1.63% |
| 9 | Micron Technology Inc(MU) | 120,867 | $128.7M | 1.28% |
| 10 | Tesla Inc(TSLA) | 291,414 | $103.4M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.84% | 32.72% | +1.88% |
| Industrials | 11.19% | 9.71% | -1.48% |
| Consumer Cyclical | 8.81% | 8.25% | -0.56% |
| Unclassified | 6.19% | 6.73% | +0.54% |
| Healthcare | 9.71% | 10.05% | +0.34% |
| Utilities | 2.48% | 2.21% | -0.27% |
| Communication Services | 7.09% | 7.31% | +0.22% |
| Energy | 3.23% | 3.02% | -0.21% |
| Financial Services | 11.4% | 11.21% | -0.19% |
| Real Estate | 3.11% | 2.94% | -0.17% |
| Basic Materials | 2.21% | 2.15% | -0.06% |
| Consumer Defensive | 3.74% | 3.7% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.18% | 43.8% | +1.62% |
| Large Cap | 36.26% | 35.19% | -1.07% |
| Mid Cap | 13.85% | 12.95% | -0.9% |
| Unclassified | 6.19% | 6.73% | +0.54% |
| Small Cap | 1.47% | 1.33% | -0.14% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes