| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 546,019,859 | $229.7B | 5.35% |
| 2 | Apple Inc(AAPL) | 1,040,523,406 | $178.4B | 4.15% |
| 3 | Nvidia Corporation(NVDA) | 182,238,925 | $164.7B | 3.83% |
| 4 | Amazon COM Inc(AMZN) | 638,536,295 | $115.2B | 2.68% |
| 5 | Meta Platforms Inc(META) | 158,942,791 | $77.2B | 1.80% |
| 6 | Alphabet Inc(GOOGL) | 415,895,174 | $62.8B | 1.46% |
| 7 | Alphabet Inc(GOOG) | 355,372,388 | $54.1B | 1.26% |
| 8 | ELI Lilly & Co(LLY) | 65,274,385 | $50.8B | 1.18% |
| 9 | Broadcom Inc(AVGO) | 34,907,755 | $46.3B | 1.08% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 107,507,249 | $45.2B | 1.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.82% | 26.55% | +0.73% |
| Unclassified | 8.32% | 7.97% | -0.35% |
| Consumer Cyclical | 10.23% | 9.89% | -0.34% |
| Real Estate | 3.83% | 3.5% | -0.33% |
| Communication Services | 6.84% | 7.15% | +0.31% |
| Financial Services | 11.42% | 11.63% | +0.21% |
| Utilities | 2.38% | 2.25% | -0.13% |
| Consumer Defensive | 5.21% | 5.08% | -0.13% |
| Basic Materials | 2.06% | 1.98% | -0.08% |
| Energy | 3.56% | 3.64% | +0.08% |
| Industrials | 8.29% | 8.36% | +0.07% |
| Healthcare | 12.04% | 11.99% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.19% | 40.85% | +1.66% |
| Large Cap | 40.88% | 40.24% | -0.64% |
| Mid Cap | 8.74% | 8.41% | -0.33% |
| Unclassified | 8.32% | 7.97% | -0.35% |
| Small Cap | 2.61% | 2.32% | -0.29% |
| Micro Cap | 0.26% | 0.21% | -0.05% |
Quarter-over-quarter position changes