Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 137,996,403 | $27.6B | 6.08% |
| 2 | Apple Inc(AAPL) | 83,474,159 | $24.2B | 5.32% |
| 3 | Microsoft Corp(MSFT) | 42,199,414 | $15.7B | 3.46% |
| 4 | Amazon COM Inc(AMZN) | 54,976,870 | $13.1B | 2.88% |
| 5 | Alphabet Inc(GOOGL) | 33,694,019 | $12.0B | 2.65% |
| 6 | Broadcom Inc(AVGO) | 27,188,049 | $10.3B | 2.26% |
| 7 | Alphabet Inc(GOOG) | 27,117,328 | $9.6B | 2.11% |
| 8 | Micron Technology Inc(MU) | 6,480,515 | $7.5B | 1.65% |
| 9 | Meta Platforms Inc(META) | 12,567,743 | $7.1B | 1.56% |
| 10 | Tesla Inc(TSLA) | 16,205,509 | $6.8B | 1.50% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 45.69% | 8.94% | -36.75% |
| Technology | 11.93% | 33.36% | +21.43% |
| Communication Services | 0.1% | 8.43% | +8.33% |
| Consumer Cyclical | 0.67% | 8.8% | +8.13% |
| Healthcare | 15.6% | 9.26% | -6.34% |
| Energy | 0.03% | 3.76% | +3.73% |
| Consumer Defensive | 6.89% | 3.97% | -2.92% |
| Unclassified | 1.54% | 3.99% | +2.45% |
| Utilities | 0% | 2.1% | +2.1% |
| Basic Materials | 0.62% | 2.47% | +1.85% |
| Financial Services | 14.3% | 12.73% | -1.57% |
| Real Estate | 2.64% | 2.18% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.31% | 50.78% | +18.47% |
| Large Cap | 54.86% | 37.5% | -17.36% |
| Mid Cap | 8.7% | 6.2% | -2.5% |
| Unclassified | 1.54% | 3.99% | +2.45% |
| Small Cap | 2.41% | 1.38% | -1.03% |
| Micro Cap | 0.18% | 0.15% | -0.03% |