Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 50,430,424 | $21.3B | 6.00% |
| 2 | Nvidia Corporation(NVDA) | 152,746,842 | $20.5B | 5.79% |
| 3 | Apple Inc(AAPL) | 80,181,514 | $20.1B | 5.67% |
| 4 | Amazon COM Inc(AMZN) | 62,741,520 | $13.8B | 3.89% |
| 5 | Broadcom Inc(AVGO) | 38,995,837 | $9.0B | 2.55% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 14,114,223 |
| $8.3B |
| 2.33% |
| 7 | Alphabet Inc(GOOG) | 29,607,727 | $5.6B | 1.59% |
| 8 | Tesla Inc(TSLA) | 13,109,178 | $5.3B | 1.50% |
| 9 | Alphabet Inc(GOOGL) | 26,483,564 | $5.0B | 1.42% |
| 10 | ELI Lilly & Co(LLY) | 5,203,395 | $4.0B | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.33% | 30.93% | +1.6% |
| Healthcare | 10.8% | 9.37% | -1.43% |
| Consumer Cyclical | 10.22% | 11.17% | +0.95% |
| Financial Services | 11.21% | 11.98% | +0.77% |
| Unclassified | 6.95% | 6.33% | -0.62% |
| Real Estate | 3.97% | 3.55% | -0.42% |
| Basic Materials | 1.87% | 1.54% | -0.33% |
| Communication Services | 7.85% | 8.15% | +0.3% |
| Industrials | 7.42% | 7.13% | -0.29% |
| Consumer Defensive | 4.84% | 4.63% | -0.21% |
| Utilities | 2.36% | 2.15% | -0.21% |
| Energy | 3.18% | 3.07% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.88% | 48.63% | +1.75% |
| Large Cap | 39.1% | 38.21% | -0.89% |
| Unclassified | 6.95% | 6.33% | -0.62% |
| Mid Cap | 5.48% | 5.31% | -0.17% |
| Small Cap | 1.45% | 1.42% | -0.03% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes