| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 13,409,318 | $5.0B | 6.66% |
| 2 | Apple Inc(AAPL) | 16,850,691 | $3.2B | 4.28% |
| 3 | Amazon.com Inc(AMZN) | 12,809,081 | $1.9B | 2.57% |
| 4 | Nvidia Corp(NVDA) | 3,527,002 | $1.7B | 2.31% |
| 5 | Exxon Mobil Corp(XOM) | 13,301,039 | $1.3B | 1.76% |
| 6 | Oracle Corp(ORCL) | 12,339,385 | $1.3B | 1.72% |
| 7 | Walmart Inc(WMT) | 7,835,757 | $1.2B | 1.63% |
| 8 | Bank of America Corp(BAC) | 35,462,712 | $1.2B | 1.58% |
| 9 | Alphabet Inc(GOOG) | 8,205,479 | $1.2B | 1.53% |
| 10 | Pultegroup Inc(PHM) | 11,008,695 | $1.1B | 1.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.58% | 14.44% | -1.14% |
| Financial Services | 11.88% | 12.7% | +0.82% |
| Technology | 22.96% | 23.58% | +0.62% |
| Basic Materials | 3.56% | 4.17% | +0.61% |
| Industrials | 7.21% | 7.8% | +0.59% |
| Communication Services | 6.44% | 5.85% | -0.59% |
| Energy | 4.09% | 3.52% | -0.57% |
| Consumer Defensive | 6.73% | 6.33% | -0.4% |
| Consumer Cyclical | 10.06% | 10.46% | +0.4% |
| Unclassified | 5.95% | 5.61% | -0.34% |
| Utilities | 3.29% | 3.11% | -0.18% |
| Real Estate | 2.26% | 2.42% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.34% | 47.53% | +1.19% |
| Mega Cap | 42.97% | 41.95% | -1.02% |
| Unclassified | 5.95% | 5.61% | -0.34% |
| Mid Cap | 3.92% | 4.06% | +0.14% |
| Small Cap | 0.77% | 0.8% | +0.03% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes