Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,972,998 | $594.9M | 6.83% |
| 2 | Apple Inc(AAPL) | 1,927,327 | $557.7M | 6.41% |
| 3 | Microsoft Corp(MSFT) | 902,052 | $336.5M | 3.87% |
| 4 | Amazon(AMZN) | 1,220,051 | $290.8M | 3.34% |
| 5 | Alphabet Inc Cap STK(GOOGL) | 755,022 | $269.8M | 3.10% |
| 6 |
Latest filing, equity positions only
| Broad(AVGO) |
| 591,860 |
| $223.6M |
| 2.57% |
| 7 | Alphabet Inc Cap STK(GOOG) | 605,817 | $214.1M | 2.46% |
| 8 | Micron Technology Inc(MU) | 169,962 | $196.2M | 2.25% |
| 9 | Meta Platforms Inc(META) | 284,301 | $160.1M | 1.84% |
| 10 | ELI Lilly & Co(LLY) | 113,513 | $136.2M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.8% | 38.75% | +4.95% |
| Healthcare | 15.14% | 11.98% | -3.16% |
| Financial Services | 9.93% | 10.74% | +0.81% |
| Communication Services | 10.84% | 10.23% | -0.61% |
| Consumer Cyclical | 8.57% | 8.03% | -0.54% |
| Unclassified | 3.97% | 3.47% | -0.5% |
| Industrials | 6.72% | 6.3% | -0.42% |
| Consumer Defensive | 4.23% | 3.84% | -0.39% |
| Basic Materials | 3.18% | 2.94% | -0.24% |
| Real Estate | 1.95% | 2.14% | +0.19% |
| Energy | 0.09% | 0.04% | -0.05% |
| Utilities | 1.57% | 1.53% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.16% | 54.39% | -1.77% |
| Large Cap | 39.76% | 41.87% | +2.11% |
| Unclassified | 3.97% | 3.47% | -0.5% |
| Mid Cap | 0.11% | 0.27% | +0.16% |
Quarter-over-quarter position changes