Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,263,041 | $2.5B | 6.25% |
| 2 | Nvidia Corporation(NVDA) | 10,920,158 | $2.5B | 6.24% |
| 3 | Apple Inc(AAPL) | 6,829,769 | $2.3B | 5.69% |
| 4 | Microsoft Corp(MSFT) | 3,470,856 | $1.8B | 4.45% |
| 5 | Amazon COM Inc(AMZN) | 4,626,692 | $1.2B | 2.88% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,859,096 |
| $983.8M |
| 2.46% |
| 7 | Meta Platforms Inc(META) | 1,078,553 | $782.1M | 1.96% |
| 8 | Alphabet Inc(GOOG) | 2,245,152 | $765.0M | 1.91% |
| 9 | Broadcom Inc(AVGO) | 2,171,096 | $762.5M | 1.91% |
| 10 | Ishares Inc(IEMG) | 7,100,231 | $576.3M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.99% | 31.96% | +1.97% |
| Industrials | 7.2% | 6.19% | -1.01% |
| Unclassified | 14.45% | 15.27% | +0.82% |
| Consumer Cyclical | 7.74% | 7.16% | -0.58% |
| Energy | 2.39% | 1.85% | -0.54% |
| Real Estate | 6.54% | 6.14% | -0.4% |
| Healthcare | 7.63% | 7.93% | +0.3% |
| Utilities | 1.86% | 1.6% | -0.26% |
| Financial Services | 9.32% | 9.16% | -0.16% |
| Consumer Defensive | 3.8% | 3.68% | -0.12% |
| Basic Materials | 1.13% | 1.09% | -0.04% |
| Communication Services | 7.96% | 7.98% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.1% | 49.35% | +0.25% |
| Large Cap | 34.66% | 33.8% | -0.86% |
| Unclassified | 14.45% | 15.27% | +0.82% |
| Mid Cap | 1.53% | 1.37% | -0.16% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes