Portfolio Profile
CIK: 0000938076 | TALLAHASSEE, FL
Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 19,899,706 | $4.0B | 6.60% |
| 2 | Apple Inc(AAPL) | 12,353,067 | $3.6B | 5.93% |
| 3 | Microsoft Corp(MSFT) | 6,320,554 | $2.4B | 3.91% |
| 4 | Amazon COM Inc(AMZN) | 8,257,584 | $2.0B | 3.26% |
| 5 | Alphabet Inc |
Latest filing, equity positions only
| 4,985,338 |
| $1.8B |
| 2.95% |
| 6 | Broadcom Inc(AVGO) | 3,959,884 | $1.5B | 2.48% |
| 7 | Alphabet Inc(GOOG) | 4,038,284 | $1.4B | 2.37% |
| 8 | Micron Technology Inc(MU) | 975,163 | $1.1B | 1.87% |
| 9 | Tesla Inc(TSLA) | 2,519,429 | $1.1B | 1.76% |
| 10 | Meta Platforms Inc(META) | 1,876,124 | $1.1B | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.4% | 36.02% | +4.62% |
| Energy | 4.11% | 3.03% | -1.08% |
| Financial Services | 12.29% | 11.53% | -0.76% |
| Consumer Defensive | 5.07% | 4.35% | -0.72% |
| Communication Services | 9.9% | 9.31% | -0.59% |
| Consumer Cyclical | 9.85% | 9.35% | -0.5% |
| Healthcare | 9.46% | 8.96% | -0.5% |
| Utilities | 2.47% | 2.14% | -0.33% |
| Basic Materials | 1.74% | 1.5% | -0.24% |
| Unclassified | 2.7% | 2.89% | +0.19% |
| Real Estate | 2.27% | 2.13% | -0.14% |
| Industrials | 8.74% | 8.79% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.91% | 55.9% | +0.99% |
| Large Cap | 38.49% | 37.12% | -1.37% |
| Mid Cap | 3.49% | 3.63% | +0.14% |
| Unclassified | 2.7% | 2.89% | +0.19% |
| Small Cap | 0.41% | 0.45% | +0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes