Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,975,406 | $679.5M | 7.30% |
| 2 | Apple Inc(AAPL) | 1,794,354 | $597.6M | 6.42% |
| 3 | Microsoft Corp(MSFT) | 912,994 | $468.3M | 5.03% |
| 4 | Amazon.com Inc(AMZN) | 1,206,785 | $300.7M | 3.23% |
| 5 | Alphabet Inc CL A(GOOGL) | 721,501 | $248.3M | 2.67% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 584,943 |
| $205.4M |
| 2.21% |
| 7 | Alphabet Inc CL C(GOOG) | 584,395 | $199.1M | 2.14% |
| 8 | Meta Platforms Inc Class A(META) | 271,120 | $196.6M | 2.11% |
| 9 | Micron Technology Inc(MU) | 138,858 | $147.9M | 1.59% |
| 10 | Tesla Inc(TSLA) | 346,463 | $122.9M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.39% | 36.59% | +2.2% |
| Industrials | 9.24% | 8.2% | -1.04% |
| Financial Services | 13.27% | 12.41% | -0.86% |
| Unclassified | 2.7% | 3.53% | +0.83% |
| Consumer Cyclical | 9.34% | 8.68% | -0.66% |
| Energy | 3.05% | 2.56% | -0.49% |
| Healthcare | 8.64% | 9.04% | +0.4% |
| Utilities | 2.19% | 1.92% | -0.27% |
| Communication Services | 8.72% | 8.91% | +0.19% |
| Real Estate | 2.49% | 2.36% | -0.13% |
| Consumer Defensive | 4.32% | 4.21% | -0.11% |
| Basic Materials | 1.66% | 1.58% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.75% | 54.03% | +1.28% |
| Large Cap | 34.59% | 33.64% | -0.95% |
| Mid Cap | 9.09% | 8.02% | -1.07% |
| Unclassified | 2.7% | 3.53% | +0.83% |
| Small Cap | 0.87% | 0.78% | -0.09% |
Quarter-over-quarter position changes