Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 21,931,975 | $4.4B | 7.22% |
| 2 | Apple Inc(AAPL) | 11,804,995 | $3.4B | 5.62% |
| 3 | Microsoft Corp(MSFT) | 6,750,733 | $2.5B | 4.14% |
| 4 | Alphabet Inc(GOOGL) | 6,105,790 | $2.2B | 3.59% |
| 5 | Amazon COM Inc(AMZN) | 8,924,499 | $2.1B | 3.50% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 4,319,433 |
| $1.6B |
| 2.68% |
| 7 | Alphabet Inc(GOOG) | 3,922,083 | $1.4B | 2.28% |
| 8 | Meta Platforms Inc(META) | 2,413,862 | $1.4B | 2.24% |
| 9 | Micron Technology Inc(MU) | 1,138,179 | $1.3B | 2.16% |
| 10 | ELI Lilly & Co(LLY) | 895,262 | $1.1B | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.85% | 35.48% | +4.63% |
| Energy | 5.14% | 3.08% | -2.06% |
| Unclassified | 4.98% | 6.02% | +1.04% |
| Healthcare | 11.55% | 10.88% | -0.67% |
| Financial Services | 12.01% | 11.44% | -0.57% |
| Utilities | 3.07% | 2.53% | -0.54% |
| Communication Services | 9.78% | 9.24% | -0.54% |
| Consumer Defensive | 4.05% | 3.56% | -0.49% |
| Consumer Cyclical | 8.72% | 8.35% | -0.37% |
| Industrials | 7.41% | 7.19% | -0.22% |
| Real Estate | 1.5% | 1.34% | -0.16% |
| Basic Materials | 0.96% | 0.9% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.38% | 56.26% | +1.88% |
| Large Cap | 36.79% | 34.32% | -2.47% |
| Unclassified | 4.98% | 6.02% | +1.04% |
| Mid Cap | 3.53% | 2.93% | -0.6% |
| Small Cap | 0.28% | 0.41% | +0.13% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes