Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,158,854 | $1.6B | 4.88% |
| 2 | Calamos ETF TR(CBOX) | 15,828,162 | $1.6B | 4.81% |
| 3 | Apple Inc(AAPL) | 3,984,620 | $1.3B | 3.96% |
| 4 | Microsoft Corp(MSFT) | 2,150,863 | $1.1B | 3.29% |
| 5 | Amazon COM Inc(AMZN) | 3,246,814 | $808.9M | 2.42% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,172,083 |
| $747.4M |
| 2.23% |
| 7 | Meta Platforms Inc(META) | 746,235 | $541.2M | 1.62% |
| 8 | Broadcom Inc(AVGO) | 1,431,518 | $502.7M | 1.50% |
| 9 | Micron Technology Inc(MU) | 318,597 | $339.3M | 1.01% |
| 10 | ELI Lilly & Co(LLY) | 289,232 | $334.7M | 1.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.12% | 25.17% | +1.05% |
| Consumer Cyclical | 6.23% | 5.6% | -0.63% |
| Unclassified | 37.73% | 38.3% | +0.57% |
| Energy | 1.84% | 1.39% | -0.45% |
| Financial Services | 7.15% | 6.84% | -0.31% |
| Basic Materials | 0.64% | 0.87% | +0.23% |
| Utilities | 1.06% | 0.86% | -0.2% |
| Healthcare | 5.64% | 5.83% | +0.19% |
| Communication Services | 6.65% | 6.47% | -0.18% |
| Consumer Defensive | 2.95% | 2.79% | -0.16% |
| Industrials | 5.39% | 5.32% | -0.07% |
| Real Estate | 0.61% | 0.56% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.62% | 41.14% | -0.48% |
| Unclassified | 37.73% | 38.3% | +0.57% |
| Large Cap | 18.96% | 19.42% | +0.46% |
| Mid Cap | 1.3% | 0.83% | -0.47% |
| Small Cap | 0.37% | 0.29% | -0.08% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes