Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,740,500 | $397.5M | 6.06% |
| 2 | Apple Inc(AAPL) | 1,050,900 | $350.0M | 5.34% |
| 3 | Microsoft Corp(MSFT) | 534,800 | $274.3M | 4.18% |
| 4 | Amazon COM Inc(AMZN) | 729,000 | $181.6M | 2.77% |
| 5 | Alphabet Inc(GOOGL) | 422,600 | $145.4M | 2.22% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 126,700 |
| $134.9M |
| 2.06% |
| 7 | Meta Platforms Inc(META) | 176,300 | $127.8M | 1.95% |
| 8 | Alphabet Inc(GOOG) | 360,000 | $122.7M | 1.87% |
| 9 | Broadcom Inc(AVGO) | 342,600 | $120.3M | 1.83% |
| 10 | Advanced Micro Devices Inc(AMD) | 183,200 | $112.1M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.86% | 37.44% | +1.58% |
| Industrials | 9.8% | 8.66% | -1.14% |
| Unclassified | 4.69% | 5.55% | +0.86% |
| Consumer Cyclical | 10.01% | 9.35% | -0.66% |
| Financial Services | 9.63% | 9.31% | -0.32% |
| Healthcare | 7.72% | 7.95% | +0.23% |
| Utilities | 1.99% | 1.79% | -0.2% |
| Consumer Defensive | 4.59% | 4.42% | -0.17% |
| Energy | 2.65% | 2.53% | -0.12% |
| Real Estate | 2.92% | 2.83% | -0.09% |
| Communication Services | 8.23% | 8.32% | +0.09% |
| Basic Materials | 1.92% | 1.84% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.59% | 45.74% | +1.15% |
| Large Cap | 31.81% | 30.76% | -1.05% |
| Mid Cap | 16.59% | 15.85% | -0.74% |
| Unclassified | 4.69% | 5.55% | +0.86% |
| Small Cap | 2.32% | 2.11% | -0.21% |
Quarter-over-quarter position changes