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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,136,422 | $227.4M | 7.23% |
| 2 | Apple Inc(AAPL) | 709,280 | $205.2M | 6.53% |
| 3 | Microsoft Corp(MSFT) | 356,157 | $132.9M | 4.23% |
| 4 | Amazon COM Inc(AMZN) | 467,913 | $111.5M | 3.55% |
| 5 | Alphabet Inc(GOOGL) | 278,430 | $99.5M | 3.17% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 210,404 |
| $79.5M |
| 2.53% |
| 7 | Alphabet Inc(GOOG) | 218,777 | $77.3M | 2.46% |
| 8 | Micron Technology Inc(MU) | 58,935 | $68.0M | 2.16% |
| 9 | Tesla Inc(TSLA) | 138,114 | $58.1M | 1.85% |
| 10 | Meta Platforms Inc(META) | 99,431 | $56.0M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.91% | 39.06% | +4.15% |
| Consumer Defensive | 5.96% | 4.68% | -1.28% |
| Real Estate | 0.29% | 1.34% | +1.05% |
| Unclassified | 1.55% | 2.47% | +0.92% |
| Basic Materials | 3.01% | 2.09% | -0.92% |
| Consumer Cyclical | 10.69% | 9.8% | -0.89% |
| Financial Services | 13.6% | 12.86% | -0.74% |
| Healthcare | 9.09% | 8.38% | -0.71% |
| Communication Services | 9.81% | 9.18% | -0.63% |
| Utilities | 3.3% | 2.79% | -0.51% |
| Energy | 1.62% | 1.16% | -0.46% |
| Industrials | 6.18% | 6.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.66% | 59.42% | +0.76% |
| Large Cap | 39.65% | 38.03% | -1.62% |
| Unclassified | 1.55% | 2.47% | +0.92% |
| Mid Cap | 0.14% | 0.07% | -0.07% |
Quarter-over-quarter position changes