Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 6,910,385 | $2.0B | 16.06% |
| 2 | Amazon COM Inc COM(AMZN) | 5,180,597 | $1.2B | 9.91% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 2,949,453 | $1.1B | 8.46% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 2,854,989 | $1.0B | 8.10% |
| 5 | Broadcom Inc COM(AVGO) | 2,485,199 | $938.8M | 7.54% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc COM(AMD) |
| 1,000,860 |
| $581.4M |
| 4.67% |
| 7 | Abbvie Inc COM(ABBV) | 1,362,464 | $342.9M | 2.75% |
| 8 | Applied Matls Inc COM(AMAT) | 462,685 | $334.5M | 2.69% |
| 9 | Cisco SYS Inc COM(CSCO) | 2,453,299 | $288.2M | 2.31% |
| 10 | Bank of Amer Corp COM(BAC) | 4,529,611 | $258.1M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.62% | 40.62% | +2% |
| Healthcare | 10.82% | 9.92% | -0.9% |
| Consumer Cyclical | 14.22% | 13.47% | -0.75% |
| Financial Services | 7.01% | 6.3% | -0.71% |
| Industrials | 7.33% | 8% | +0.67% |
| Real Estate | 0.65% | 1.19% | +0.54% |
| Consumer Defensive | 2.38% | 2.01% | -0.37% |
| Basic Materials | 1.54% | 1.32% | -0.22% |
| Communication Services | 17.2% | 16.99% | -0.21% |
| Utilities | 0.2% | 0.16% | -0.04% |
| Energy | 0.01% | 0.01% | 0% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.65% | 68.97% | +0.32% |
| Large Cap | 26.07% | 25.86% | -0.21% |
| Mid Cap | 4.68% | 4.73% | +0.05% |
| Small Cap | 0.59% | 0.44% | -0.15% |
| Unclassified | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes