Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 16,445,980 | $3.3B | 6.25% |
| 2 | Ishares TR(IVV) | 4,334,448 | $3.2B | 6.16% |
| 3 | Apple Inc(AAPL) | 10,363,583 | $3.0B | 5.69% |
| 4 | Microsoft Corp(MSFT) | 5,023,194 | $1.9B | 3.56% |
| 5 | Amazon COM Inc(AMZN) | 6,990,711 | $1.7B | 3.16% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 4,130,545 |
| $1.5B |
| 2.80% |
| 7 | Broadcom Inc(AVGO) | 3,207,023 | $1.2B | 2.30% |
| 8 | Alphabet Inc(GOOG) | 3,308,997 | $1.2B | 2.22% |
| 9 | Micron Technology Inc(MU) | 819,568 | $946.0M | 1.80% |
| 10 | Meta Platforms Inc(META) | 1,567,722 | $883.1M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.88% | 32.66% | +3.78% |
| Unclassified | 10.02% | 11.38% | +1.36% |
| Energy | 4.38% | 3.22% | -1.16% |
| Consumer Cyclical | 8.97% | 8.15% | -0.82% |
| Financial Services | 11.81% | 11.1% | -0.71% |
| Communication Services | 9.2% | 8.5% | -0.7% |
| Healthcare | 8.79% | 8.13% | -0.66% |
| Consumer Defensive | 4.54% | 3.91% | -0.63% |
| Utilities | 2.24% | 1.87% | -0.37% |
| Basic Materials | 2.08% | 1.89% | -0.19% |
| Industrials | 7.45% | 7.51% | +0.06% |
| Real Estate | 1.64% | 1.69% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.51% | 53.48% | +0.97% |
| Large Cap | 37.17% | 34.78% | -2.39% |
| Unclassified | 10.02% | 11.38% | +1.36% |
| Mid Cap | 0.3% | 0.36% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes