Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 18,017,024 | $5.2B | 5.48% |
| 2 | Nvidia Corporation(NVDA) | 25,953,279 | $5.2B | 5.45% |
| 3 | Ishares TR(IVV) | 5,571,768 | $4.2B | 4.38% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 37,068,072 | $2.6B | 2.77% |
| 5 | Microsoft Corp(MSFT) | 5,468,639 | $2.0B | 2.14% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 4,585,539 |
| $1.6B |
| 1.72% |
| 7 | Amazon COM Inc(AMZN) | 6,573,838 | $1.6B | 1.65% |
| 8 | Ishares TR(AGG) | 14,864,310 | $1.5B | 1.55% |
| 9 | Broadcom Inc(AVGO) | 3,565,721 | $1.3B | 1.41% |
| 10 | Ishares TR(IJH) | 16,401,450 | $1.3B | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.08% | 24.23% | +3.15% |
| Unclassified | 44.89% | 42.96% | -1.93% |
| Energy | 2.44% | 1.98% | -0.46% |
| Consumer Defensive | 2.9% | 2.52% | -0.38% |
| Consumer Cyclical | 5.15% | 4.89% | -0.26% |
| Industrials | 4.2% | 4.41% | +0.21% |
| Basic Materials | 0.74% | 0.57% | -0.17% |
| Healthcare | 5.06% | 4.92% | -0.14% |
| Utilities | 1.06% | 0.99% | -0.07% |
| Real Estate | 0.6% | 0.63% | +0.03% |
| Communication Services | 4.37% | 4.34% | -0.03% |
| Financial Services | 7.53% | 7.55% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.89% | 42.97% | -1.92% |
| Mega Cap | 33.39% | 34.87% | +1.48% |
| Large Cap | 19.65% | 19.72% | +0.07% |
| Mid Cap | 1.56% | 1.81% | +0.25% |
| Small Cap | 0.47% | 0.58% | +0.11% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes