Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 21,395,674 | $16.4B | 47.23% |
| 2 | Nvidia Corp(NVDA) | 5,958,167 | $1.4B | 3.93% |
| 3 | Apple Inc(AAPL) | 3,785,878 | $1.3B | 3.63% |
| 4 | Microsoft Corp(MSFT) | 1,964,374 | $1.0B | 2.90% |
| 5 | Alphabet Inc(GOOGL) | 1,579,960 | $543.6M | 1.57% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 2,032,357 |
| $506.4M |
| 1.46% |
| 7 | Broadcom Inc(AVGO) | 1,241,456 | $436.0M | 1.26% |
| 8 | Alphabet Inc(GOOG) | 1,266,114 | $431.4M | 1.24% |
| 9 | Meta Platforms Inc(META) | 541,319 | $392.6M | 1.13% |
| 10 | JPMorgan Chase & Co(JPM) | 860,067 | $284.5M | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.71% | 50.98% | +4.27% |
| Industrials | 4.91% | 4% | -0.91% |
| Consumer Cyclical | 4.84% | 4.19% | -0.65% |
| Financial Services | 6.64% | 6.1% | -0.54% |
| Communication Services | 5.35% | 4.93% | -0.42% |
| Energy | 1.79% | 1.41% | -0.38% |
| Technology | 19.49% | 19.14% | -0.35% |
| Consumer Defensive | 2.42% | 2.09% | -0.33% |
| Utilities | 0.96% | 0.75% | -0.21% |
| Real Estate | 1.06% | 0.85% | -0.21% |
| Healthcare | 5.03% | 4.85% | -0.18% |
| Basic Materials | 0.79% | 0.72% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.71% | 50.98% | +4.27% |
| Mega Cap | 31.58% | 29.63% | -1.95% |
| Large Cap | 19.5% | 17.49% | -2.01% |
| Mid Cap | 1.92% | 1.65% | -0.27% |
| Small Cap | 0.28% | 0.24% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes