Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 21,049,579 | $4.2B | 9.01% |
| 2 | Broadcom Inc(AVGO) | 5,385,324 | $2.0B | 4.35% |
| 3 | Apple Inc(AAPL) | 6,925,764 | $2.0B | 4.29% |
| 4 | Microsoft Corp(MSFT) | 3,857,888 | $1.4B | 3.08% |
| 5 | Micron Technology Inc(MU) | 1,213,224 | $1.4B | 3.00% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 3,561,195 |
| $1.3B |
| 2.72% |
| 7 | Amazon COM Inc(AMZN) | 4,950,070 | $1.2B | 2.53% |
| 8 | Applied Matls Inc(AMAT) | 1,269,847 | $918.1M | 1.97% |
| 9 | Alphabet Inc(GOOG) | 2,372,804 | $838.4M | 1.79% |
| 10 | Meta Platforms Inc(META) | 1,008,917 | $568.3M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.99% | 40.46% | +5.47% |
| Energy | 3.09% | 2.07% | -1.02% |
| Financial Services | 10.59% | 9.57% | -1.02% |
| Consumer Defensive | 5.38% | 4.4% | -0.98% |
| Unclassified | 4.21% | 5.03% | +0.82% |
| Communication Services | 8.36% | 7.56% | -0.8% |
| Healthcare | 8.41% | 7.62% | -0.79% |
| Consumer Cyclical | 7.37% | 6.81% | -0.56% |
| Industrials | 7.54% | 7.12% | -0.42% |
| Utilities | 2.18% | 1.85% | -0.33% |
| Real Estate | 6.21% | 5.91% | -0.3% |
| Basic Materials | 1.68% | 1.6% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.1% | 53.22% | +1.12% |
| Large Cap | 41.57% | 39.7% | -1.87% |
| Unclassified | 4.21% | 5.03% | +0.82% |
| Mid Cap | 1.94% | 1.87% | -0.07% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes