Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 18,795,740 | $3.7B | 6.21% |
| 2 | Apple Inc(AAPL) | 11,954,682 | $3.5B | 5.72% |
| 3 | Microsoft Corp(MSFT) | 6,409,330 | $2.4B | 3.95% |
| 4 | Alphabet Inc(GOOGL) | 5,761,084 | $2.1B | 3.40% |
| 5 | Amazon COM Inc(AMZN) | 8,345,507 | $2.0B | 3.29% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 3,574,476 |
| $1.3B |
| 2.23% |
| 7 | Alphabet Inc(GOOG) | 3,584,303 | $1.3B | 2.09% |
| 8 | Meta Platforms Inc(META) | 2,165,987 | $1.2B | 2.02% |
| 9 | Micron Technology Inc(MU) | 892,516 | $1.0B | 1.70% |
| 10 | Tesla Inc(TSLA) | 2,395,155 | $1.0B | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.33% | 9.26% | -8.07% |
| Technology | 39.82% | 34.75% | -5.07% |
| Financial Services | 7.06% | 11.62% | +4.56% |
| Real Estate | 1.02% | 5.53% | +4.51% |
| Healthcare | 6.97% | 9.48% | +2.51% |
| Consumer Cyclical | 12.12% | 10% | -2.12% |
| Energy | 1.62% | 3.62% | +2% |
| Consumer Defensive | 5.33% | 3.61% | -1.72% |
| Utilities | 1.17% | 2.56% | +1.39% |
| Unclassified | 0.01% | 1.05% | +1.04% |
| Industrials | 5.83% | 6.59% | +0.76% |
| Basic Materials | 1.73% | 1.93% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.07% | 54.85% | -16.22% |
| Large Cap | 25.35% | 38.39% | +13.04% |
| Mid Cap | 3.25% | 5.04% | +1.79% |
| Unclassified | 0.01% | 1.05% | +1.04% |
| Small Cap | 0.33% | 0.67% | +0.34% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes