Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 22,139,372 | $4.4B | 6.52% |
| 2 | Apple Inc(AAPL) | 13,269,147 | $3.8B | 5.65% |
| 3 | Microsoft Corp(MSFT) | 7,196,309 | $2.7B | 3.95% |
| 4 | Amazon COM Inc(AMZN) | 8,628,566 | $2.1B | 3.03% |
| 5 | Alphabet Inc(GOOGL) | 5,743,742 | $2.1B | 3.02% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 10,899,700 |
| $2.0B |
| 3.00% |
| 7 | Broadcom Inc(AVGO) | 4,687,634 | $1.8B | 2.61% |
| 8 | Alphabet Inc(GOOG) | 4,516,261 | $1.6B | 2.35% |
| 9 | Micron Technology Inc(MU) | 1,034,826 | $1.2B | 1.76% |
| 10 | Meta Platforms Inc(META) | 2,030,510 | $1.1B | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.02% | 34.45% | +4.43% |
| Healthcare | 12.29% | 11.12% | -1.17% |
| Energy | 3.97% | 3.1% | -0.87% |
| Communication Services | 9.57% | 8.94% | -0.63% |
| Consumer Defensive | 4.96% | 4.35% | -0.61% |
| Unclassified | 4.14% | 4.6% | +0.46% |
| Basic Materials | 2.33% | 1.92% | -0.41% |
| Financial Services | 12.21% | 11.8% | -0.41% |
| Consumer Cyclical | 9.01% | 8.69% | -0.32% |
| Utilities | 2.14% | 1.83% | -0.31% |
| Real Estate | 1.69% | 1.57% | -0.12% |
| Industrials | 7.67% | 7.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.14% | 58.6% | +1.46% |
| Large Cap | 38.29% | 36.43% | -1.86% |
| Unclassified | 4.14% | 4.6% | +0.46% |
| Mid Cap | 0.39% | 0.33% | -0.06% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes