Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,274,243 | $1.2B | 5.43% |
| 2 | Nvidia Corporation(NVDA) | 5,152,698 | $1.0B | 4.53% |
| 3 | Alphabet Inc(GOOGL) | 2,668,769 | $953.7M | 4.19% |
| 4 | Microsoft Corp(MSFT) | 2,172,142 | $810.3M | 3.56% |
| 5 | Amazon COM Inc(AMZN) | 2,613,793 | $623.0M | 2.73% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,437,167 |
| $542.9M |
| 2.38% |
| 7 | JPMorgan Chase & Co(JPM) | 1,297,817 | $424.8M | 1.86% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 496,436 | $370.7M | 1.63% |
| 9 | Ishares TR(IVV) | 476,427 | $356.8M | 1.57% |
| 10 | Commerce Bancshares Inc(CBSH) | 5,472,030 | $316.0M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.62% | 23.65% | +2.03% |
| Unclassified | 24.71% | 26.36% | +1.65% |
| Energy | 3.64% | 2.83% | -0.81% |
| Consumer Cyclical | 6.88% | 6.31% | -0.57% |
| Consumer Defensive | 4.62% | 4.07% | -0.55% |
| Financial Services | 10.84% | 10.38% | -0.46% |
| Industrials | 9.05% | 8.69% | -0.36% |
| Healthcare | 7.32% | 7.05% | -0.27% |
| Communication Services | 7.86% | 7.61% | -0.25% |
| Utilities | 2.19% | 1.97% | -0.22% |
| Real Estate | 0.79% | 0.66% | -0.13% |
| Basic Materials | 0.48% | 0.44% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.14% | 45.66% | +0.52% |
| Unclassified | 24.71% | 26.36% | +1.65% |
| Large Cap | 26.86% | 24.96% | -1.9% |
| Mid Cap | 3.13% | 2.84% | -0.29% |
| Small Cap | 0.15% | 0.17% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes