Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 325,951,734 | $65.2B | 6.50% |
| 2 | Apple Inc(AAPL) | 190,726,866 | $55.2B | 5.50% |
| 3 | Microsoft Corp(MSFT) | 102,732,956 | $38.3B | 3.82% |
| 4 | Amazon COM Inc(AMZN) | 140,565,601 | $33.5B | 3.34% |
| 5 | Alphabet Inc(GOOGL) | 80,931,418 | $28.9B | 2.88% |
| 6 | Alphabet Inc(GOOG) | 74,788,768 | $26.4B | 2.63% |
| 7 | Broadcom Inc(AVGO) | 65,970,988 | $24.9B | 2.48% |
| 8 | Meta Platforms Inc(META) | 32,726,903 | $18.4B | 1.84% |
| 9 | Micron Technology Inc(MU) | 15,180,843 | $17.5B | 1.75% |
| 10 | Tesla Inc(TSLA) | 38,812,422 | $16.3B | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 34.87% | +34.87% |
| Financial Services | 0% | 12.29% | +12.29% |
| Communication Services | 0% | 9.43% | +9.43% |
| Healthcare | 0% | 9.3% | +9.3% |
| Consumer Cyclical | 0% | 9.29% | +9.29% |
| Industrials | 0% | 7.02% | +7.02% |
| Unclassified | 0% | 4.14% | +4.14% |
| Real Estate | 0% | 3.91% | +3.91% |
| Consumer Defensive | 0% | 3.68% | +3.68% |
| Energy | 0% | 2.61% | +2.61% |
| Basic Materials | 0% | 1.9% | +1.9% |
| Utilities | 0% | 1.56% | +1.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 54.53% | +54.53% |
| Large Cap | 0% | 37.31% | +37.31% |
| Unclassified | 0% | 4.14% | +4.14% |
| Mid Cap | 0% | 3.91% | +3.91% |
| Small Cap | 0% | 0.11% | +0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes