Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,117,816 | $940.4M | 6.36% |
| 2 | Apple Inc(AAPL) | 2,406,363 | $801.4M | 5.42% |
| 3 | Microsoft Corp(MSFT) | 1,426,043 | $731.4M | 4.95% |
| 4 | Amazon COM Inc(AMZN) | 1,793,928 | $447.0M | 3.02% |
| 5 | Alphabet Inc(GOOGL) | 1,273,808 | $438.3M | 2.96% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 815,469 |
| $277.9M |
| 1.88% |
| 7 | Broadcom Inc(AVGO) | 777,092 | $272.9M | 1.85% |
| 8 | Meta Platforms Inc(META) | 364,682 | $264.5M | 1.79% |
| 9 | Goldman Sachs Group Inc(GS) | 288,178 | $259.5M | 1.76% |
| 10 | Caterpillar Inc(CAT) | 313,423 | $254.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.17% | 32.75% | +2.58% |
| Industrials | 8.4% | 7.18% | -1.22% |
| Unclassified | 10.8% | 11.36% | +0.56% |
| Consumer Cyclical | 7.99% | 7.47% | -0.52% |
| Financial Services | 12.75% | 12.3% | -0.45% |
| Energy | 2.54% | 2.11% | -0.43% |
| Utilities | 1.75% | 1.54% | -0.21% |
| Consumer Defensive | 3.78% | 3.62% | -0.16% |
| Real Estate | 3.51% | 3.36% | -0.15% |
| Healthcare | 8.41% | 8.52% | +0.11% |
| Basic Materials | 1.6% | 1.53% | -0.07% |
| Communication Services | 8.29% | 8.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.94% | 55.14% | +0.2% |
| Large Cap | 33.54% | 32.88% | -0.66% |
| Unclassified | 10.8% | 11.36% | +0.56% |
| Mid Cap | 0.65% | 0.57% | -0.08% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes