Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 1,295,485 | $295.9M | 8.35% |
| 2 | Apple(AAPL) | 781,251 | $260.2M | 7.34% |
| 3 | Microsoft(MSFT) | 397,513 | $203.9M | 5.75% |
| 4 | Amazon COM Inc(AMZN) | 525,457 | $130.9M | 3.69% |
| 5 | Alphabet Class A(GOOGL) | 314,128 | $108.1M | 3.05% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 254,683 |
| $89.4M |
| 2.52% |
| 7 | Alphabet Class C(GOOG) | 254,465 | $86.7M | 2.45% |
| 8 | Meta Platforms Class A(META) | 118,035 | $85.6M | 2.41% |
| 9 | Micron Technology(MU) | 60,453 | $64.4M | 1.82% |
| 10 | Madison AIR Solutions COR(MAIR) | 2,249,452 | $55.3M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.12% | 4.65% | +2.53% |
| Technology | 37.87% | 39.12% | +1.25% |
| Industrials | 7.72% | 6.77% | -0.95% |
| Consumer Cyclical | 9.33% | 8.48% | -0.85% |
| Energy | 3.02% | 2.29% | -0.73% |
| Financial Services | 11.3% | 10.81% | -0.49% |
| Utilities | 2.22% | 1.87% | -0.35% |
| Consumer Defensive | 4.56% | 4.3% | -0.26% |
| Healthcare | 8.86% | 9.05% | +0.19% |
| Real Estate | 1.85% | 1.69% | -0.16% |
| Communication Services | 10.01% | 9.87% | -0.14% |
| Basic Materials | 1.13% | 1.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.53% | 61.86% | -0.67% |
| Large Cap | 35.14% | 33.29% | -1.85% |
| Unclassified | 2.12% | 4.65% | +2.53% |
| Mid Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes