Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 17,104,751 | $3.4B | 6.94% |
| 2 | Microsoft Corp(MSFT) | 5,646,926 | $2.1B | 4.27% |
| 3 | Alphabet Inc(GOOGL) | 5,097,785 | $1.8B | 3.70% |
| 4 | Apple Inc(AAPL) | 6,162,978 | $1.8B | 3.62% |
| 5 | Broadcom Inc(AVGO) | 3,774,546 | $1.4B | 2.89% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 5,743,539 |
| $1.4B |
| 2.78% |
| 7 | JPMorgan Chase & Co(JPM) | 2,718,848 | $890.0M | 1.81% |
| 8 | Meta Platforms Inc(META) | 1,473,898 | $830.2M | 1.68% |
| 9 | Totalenergies SE(TTE) | 9,705,117 | $754.7M | 1.53% |
| 10 | Alphabet Inc(GOOG) | 2,060,139 | $727.9M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.83% | 11.15% | -0.68% |
| Unclassified | 8.44% | 7.77% | -0.67% |
| Consumer Cyclical | 8.1% | 8.74% | +0.64% |
| Industrials | 5.6% | 6.18% | +0.58% |
| Healthcare | 9.98% | 9.46% | -0.52% |
| Consumer Defensive | 2.83% | 3.31% | +0.48% |
| Communication Services | 10.03% | 10.39% | +0.36% |
| Basic Materials | 1.92% | 1.6% | -0.32% |
| Energy | 1.54% | 1.28% | -0.26% |
| Utilities | 0.89% | 1.08% | +0.19% |
| Real Estate | 1.3% | 1.46% | +0.16% |
| Technology | 37.55% | 37.58% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.52% | 59.72% | +0.2% |
| Large Cap | 29.37% | 29.61% | +0.24% |
| Unclassified | 8.44% | 7.77% | -0.67% |
| Mid Cap | 1.89% | 2.01% | +0.12% |
| Small Cap | 0.76% | 0.88% | +0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes