Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 14,572,074 | $2.9B | 7.52% |
| 2 | Apple Inc(AAPL) | 8,858,856 | $2.6B | 6.61% |
| 3 | Microsoft Corp(MSFT) | 4,291,848 | $1.6B | 4.13% |
| 4 | Amazon COM Inc(AMZN) | 5,879,504 | $1.4B | 3.61% |
| 5 | Alphabet Inc(GOOGL) | 3,546,433 | $1.3B | 3.27% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 3,179,428 |
| $1.1B |
| 2.90% |
| 7 | Broadcom Inc(AVGO) | 2,683,718 | $1.0B | 2.61% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 1,313,109 | $657.1M | 1.69% |
| 9 | Micron Technology Inc(MU) | 550,116 | $635.0M | 1.64% |
| 10 | JPMorgan Chase & Co(JPM) | 1,889,723 | $618.6M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.6% | 35.72% | +4.12% |
| Energy | 4.43% | 3.39% | -1.04% |
| Consumer Defensive | 4.95% | 4.31% | -0.64% |
| Financial Services | 13.12% | 12.53% | -0.59% |
| Consumer Cyclical | 9.15% | 8.68% | -0.47% |
| Unclassified | 3.81% | 4.24% | +0.43% |
| Healthcare | 9.49% | 9.1% | -0.39% |
| Utilities | 2.89% | 2.53% | -0.36% |
| Communication Services | 10.07% | 9.72% | -0.35% |
| Basic Materials | 1.82% | 1.49% | -0.33% |
| Industrials | 7.01% | 6.71% | -0.3% |
| Real Estate | 1.66% | 1.56% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.91% | 59.32% | +1.41% |
| Large Cap | 37.17% | 35.21% | -1.96% |
| Unclassified | 3.81% | 4.24% | +0.43% |
| Mid Cap | 1.02% | 1.1% | +0.08% |
| Small Cap | 0.09% | 0.12% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes