Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,322,587 | $1.7B | 8.37% |
| 2 | Flutter Entmt PLC(FLUT) | 7,807,108 | $1.7B | 8.08% |
| 3 | Microsoft Corp(MSFT) | 2,551,595 | $1.2B | 5.94% |
| 4 | Apple Inc(AAPL) | 2,782,317 | $756.4M | 3.64% |
| 5 | Alphabet Inc(GOOGL) | 2,354,251 | $736.9M | 3.55% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,640,438 |
| $609.5M |
| 2.93% |
| 7 | Mastercard Incorporated(MA) | 871,130 | $497.3M | 2.39% |
| 8 | JPMorgan Chase & Co.(JPM) | 1,434,989 | $462.4M | 2.23% |
| 9 | Meta Platforms Inc(META) | 677,337 | $447.1M | 2.15% |
| 10 | Broadcom Inc(AVGO) | 1,024,507 | $354.6M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.81% | 12.87% | +6.06% |
| Technology | 36.11% | 31.57% | -4.54% |
| Consumer Cyclical | 10.79% | 8.52% | -2.27% |
| Consumer Defensive | 3.66% | 5.33% | +1.67% |
| Basic Materials | 2.38% | 0.83% | -1.55% |
| Financial Services | 11.39% | 12.68% | +1.29% |
| Real Estate | 4.18% | 3.19% | -0.99% |
| Industrials | 5.13% | 5.75% | +0.62% |
| Energy | 1.55% | 1.28% | -0.27% |
| Communication Services | 10.39% | 10.62% | +0.23% |
| Healthcare | 6.05% | 5.88% | -0.17% |
| Utilities | 1.55% | 1.48% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.49% | 52.49% | -3% |
| Large Cap | 33.5% | 30.87% | -2.63% |
| Unclassified | 6.81% | 12.87% | +6.06% |
| Mid Cap | 3.44% | 2.94% | -0.5% |
| Small Cap | 0.74% | 0.78% | +0.04% |
| Micro Cap | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter position changes