Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 62,298,007 | $12.5B | 7.58% |
| 2 | Micron Technology Inc COM(MU) | 8,668,489 | $10.0B | 6.08% |
| 3 | Microsoft Corp COM(MSFT) | 23,784,314 | $8.9B | 5.39% |
| 4 | Amazon COM Inc COM(AMZN) | 28,254,904 | $6.7B | 4.09% |
| 5 | Apple Inc COM(AAPL) | 23,158,850 | $6.7B | 4.07% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 17,554,000 |
| $6.3B |
| 3.81% |
| 7 | Broadcom Inc COM(AVGO) | 13,747,070 | $5.2B | 3.16% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 13,449,662 | $4.8B | 2.89% |
| 9 | Tesla Inc COM(TSLA) | 11,206,674 | $4.7B | 2.86% |
| 10 | JPMorgan Chase & Co COM(JPM) | 13,150,448 | $4.3B | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.99% | 10.28% | -16.71% |
| Technology | 36.99% | 44.56% | +7.57% |
| Consumer Cyclical | 5.65% | 11.29% | +5.64% |
| Unclassified | 0.06% | 2.71% | +2.65% |
| Energy | 3.47% | 1.42% | -2.05% |
| Industrials | 5.15% | 5.97% | +0.82% |
| Financial Services | 6.55% | 7.36% | +0.81% |
| Real Estate | 0.91% | 1.4% | +0.49% |
| Consumer Defensive | 4.19% | 4.61% | +0.42% |
| Basic Materials | 0.58% | 0.93% | +0.35% |
| Healthcare | 8.3% | 8.34% | +0.04% |
| Utilities | 1.15% | 1.12% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.13% | 64.59% | -3.54% |
| Large Cap | 28.36% | 29.31% | +0.95% |
| Mid Cap | 2.83% | 2.75% | -0.08% |
| Unclassified | 0.06% | 2.71% | +2.65% |
| Small Cap | 0.6% | 0.61% | +0.01% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes