Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 14,030,274 | $4.1B | 9.54% |
| 2 | Microsoft Corp(MSFT) | 8,269,855 | $3.1B | 7.25% |
| 3 | Alphabet Inc(GOOG) | 7,841,228 | $2.8B | 6.51% |
| 4 | Nvidia Corp(NVDA) | 10,039,246 | $2.0B | 4.72% |
| 5 | Amazon.com Inc(AMZN) | 8,342,808 | $2.0B | 4.67% |
| 6 |
Latest filing, equity positions only
| Philip Morris International(PM) |
| 10,966,757 |
| $2.0B |
| 4.66% |
| 7 | Meta Platforms Inc(META) | 2,213,318 | $1.2B | 2.93% |
| 8 | Coca-Cola Co(KO) | 15,272,831 | $1.2B | 2.92% |
| 9 | Taiwan Semiconductor(TSM) | 2,543,520 | $1.2B | 2.86% |
| 10 | Asml Holding NV-Ny REG SHS(ASML) | 586,367 | $1.2B | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.97% | 7.67% | -2.3% |
| Technology | 27.73% | 29.83% | +2.1% |
| Unclassified | 4.51% | 5.1% | +0.59% |
| Communication Services | 9.09% | 9.65% | +0.56% |
| Financial Services | 18.32% | 17.95% | -0.37% |
| Consumer Defensive | 10.69% | 10.47% | -0.22% |
| Healthcare | 7.62% | 7.47% | -0.15% |
| Industrials | 3.29% | 3.21% | -0.08% |
| Basic Materials | 0.62% | 0.57% | -0.05% |
| Consumer Cyclical | 7.95% | 7.91% | -0.04% |
| Real Estate | 0.15% | 0.12% | -0.03% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.15% | 72.09% | +2.94% |
| Large Cap | 26.24% | 22.7% | -3.54% |
| Unclassified | 4.51% | 5.1% | +0.59% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes