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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,764,886 | $553.2M | 3.48% |
| 2 | Micron Technology Inc(MU) | 460,384 | $531.4M | 3.34% |
| 3 | Apple Inc(AAPL) | 1,539,974 | $445.6M | 2.80% |
| 4 | LAM Research Corp(LRCX) | 858,419 | $372.0M | 2.34% |
| 5 | Microsoft Corp(MSFT) | 863,773 | $322.2M | 2.03% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 554,139 |
| $321.9M |
| 2.03% |
| 7 | Broadcom Inc(AVGO) | 822,738 | $310.8M | 1.96% |
| 8 | Applied Matls Inc(AMAT) | 418,212 | $302.4M | 1.90% |
| 9 | Amazon COM Inc(AMZN) | 1,145,633 | $273.1M | 1.72% |
| 10 | Alphabet Inc(GOOGL) | 754,511 | $269.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.82% | 35.95% | +9.13% |
| Financial Services | 16.71% | 14.71% | -2% |
| Healthcare | 8.43% | 6.98% | -1.45% |
| Consumer Defensive | 6.01% | 4.77% | -1.24% |
| Industrials | 6.56% | 5.42% | -1.14% |
| Basic Materials | 3.01% | 2.03% | -0.98% |
| Unclassified | 9.06% | 9.88% | +0.82% |
| Energy | 3.04% | 2.23% | -0.81% |
| Utilities | 3.69% | 2.9% | -0.79% |
| Communication Services | 7.3% | 6.57% | -0.73% |
| Consumer Cyclical | 7.53% | 6.9% | -0.63% |
| Real Estate | 1.85% | 1.66% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.38% | 41.02% | +3.64% |
| Large Cap | 38.63% | 35.79% | -2.84% |
| Unclassified | 9.06% | 9.88% | +0.82% |
| Small Cap | 7.99% | 7.09% | -0.9% |
| Mid Cap | 5.31% | 4.84% | -0.47% |
| Micro Cap | 1.64% | 1.38% | -0.26% |
Quarter-over-quarter position changes