| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 6,533,586 | $3.2B | 5.34% |
| 2 | Apple Inc(AAPL) | 10,564,205 | $2.9B | 4.85% |
| 3 | Amazon COM Inc(AMZN) | 9,945,180 | $2.3B | 3.88% |
| 4 | Nvidia Corporation(NVDA) | 12,103,232 | $2.3B | 3.82% |
| 5 | Alphabet Inc(GOOGL) | 6,443,532 | $2.0B | 3.41% |
| 6 | JPMorgan Chase & Co.(JPM) | 3,155,380 | $1.0B | 1.72% |
| 7 | Broadcom Inc(AVGO) | 2,790,816 | $965.9M | 1.63% |
| 8 | Meta Platforms Inc(META) | 1,454,564 | $960.1M | 1.62% |
| 9 | Visa Inc(V) | 2,727,513 | $956.6M | 1.62% |
| 10 | Alphabet Inc(GOOG) | 3,004,241 | $942.7M | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.74% | 17.43% | +1.69% |
| Healthcare | 9.85% | 10.72% | +0.87% |
| Technology | 25.45% | 24.62% | -0.83% |
| Communication Services | 7.3% | 7.91% | +0.61% |
| Financial Services | 12.32% | 11.72% | -0.6% |
| Consumer Cyclical | 8.48% | 7.94% | -0.54% |
| Energy | 5.26% | 4.82% | -0.44% |
| Industrials | 8.85% | 8.42% | -0.43% |
| Real Estate | 1.94% | 1.62% | -0.32% |
| Utilities | 1.75% | 1.95% | +0.2% |
| Consumer Defensive | 2.31% | 2.11% | -0.2% |
| Basic Materials | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.94% | 41.81% | +0.87% |
| Large Cap | 41.49% | 39.08% | -2.41% |
| Unclassified | 15.74% | 17.43% | +1.69% |
| Mid Cap | 1.61% | 1.49% | -0.12% |
| Small Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes