Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,222,472 | $279.2M | 8.28% |
| 2 | Apple Inc(AAPL) | 696,192 | $231.8M | 6.88% |
| 3 | Microsoft Corp(MSFT) | 387,119 | $198.6M | 5.89% |
| 4 | Amazon COM Inc(AMZN) | 553,585 | $137.9M | 4.09% |
| 5 | Alphabet Inc(GOOGL) | 326,643 | $112.4M | 3.33% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 280,031 |
| $95.4M |
| 2.83% |
| 7 | Broadcom Inc(AVGO) | 266,579 | $93.6M | 2.78% |
| 8 | Meta Platforms Inc(META) | 100,386 | $72.8M | 2.16% |
| 9 | ELI Lilly & Co(LLY) | 53,416 | $61.8M | 1.83% |
| 10 | Visa Inc(V) | 146,282 | $52.6M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.37% | 38.97% | +2.6% |
| Industrials | 7.62% | 6.61% | -1.01% |
| Unclassified | 2.51% | 3.43% | +0.92% |
| Energy | 2.79% | 2.11% | -0.68% |
| Consumer Cyclical | 9.53% | 9% | -0.53% |
| Communication Services | 10.75% | 10.25% | -0.5% |
| Utilities | 2.06% | 1.79% | -0.27% |
| Healthcare | 8.66% | 8.41% | -0.25% |
| Consumer Defensive | 5.26% | 5.03% | -0.23% |
| Real Estate | 1.36% | 1.46% | +0.1% |
| Financial Services | 11.97% | 11.88% | -0.09% |
| Basic Materials | 1.12% | 1.05% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.43% | 62.24% | +0.81% |
| Large Cap | 34.48% | 32.85% | -1.63% |
| Unclassified | 2.51% | 3.43% | +0.92% |
| Small Cap | 0.49% | 0.75% | +0.26% |
| Mid Cap | 1.08% | 0.74% | -0.34% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes