Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 21,940,610 | $4.4B | 6.16% |
| 2 | Apple Inc(AAPL) | 12,992,154 | $3.8B | 5.27% |
| 3 | Microsoft Corp(MSFT) | 6,579,943 | $2.5B | 3.44% |
| 4 | Amazon COM Inc(AMZN) | 8,755,160 | $2.1B | 2.93% |
| 5 | Alphabet Inc(GOOGL) | 5,207,900 | $1.9B | 2.61% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 4,196,656 |
| $1.6B |
| 2.22% |
| 7 | Alphabet Inc(GOOG) | 4,215,120 | $1.5B | 2.09% |
| 8 | Micron Technology Inc(MU) | 1,034,103 | $1.2B | 1.67% |
| 9 | Meta Platforms Inc(META) | 2,058,535 | $1.2B | 1.63% |
| 10 | Tesla Inc(TSLA) | 2,477,311 | $1.0B | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.65% | 31.4% | +4.75% |
| Energy | 6.43% | 5.04% | -1.39% |
| Healthcare | 13.81% | 12.75% | -1.06% |
| Financial Services | 10.69% | 10.15% | -0.54% |
| Industrials | 8.56% | 8.06% | -0.5% |
| Unclassified | 6.18% | 6.57% | +0.39% |
| Consumer Defensive | 3.95% | 3.58% | -0.37% |
| Consumer Cyclical | 8.27% | 7.94% | -0.33% |
| Communication Services | 8.78% | 8.46% | -0.32% |
| Utilities | 2.91% | 2.61% | -0.3% |
| Basic Materials | 1.51% | 1.26% | -0.25% |
| Real Estate | 2.26% | 2.18% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.25% | 49.54% | +2.29% |
| Large Cap | 35.67% | 34.39% | -1.28% |
| Mid Cap | 8.47% | 6.59% | -1.88% |
| Unclassified | 6.18% | 6.57% | +0.39% |
| Small Cap | 2.14% | 2.55% | +0.41% |
| Micro Cap | 0.28% | 0.36% | +0.08% |
Quarter-over-quarter position changes