Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,178,867 | $1.4B | 7.29% |
| 2 | Apple Inc(AAPL) | 3,908,828 | $1.3B | 6.73% |
| 3 | Microsoft Corp(MSFT) | 1,988,774 | $1.0B | 5.27% |
| 4 | Amazon COM Inc(AMZN) | 2,378,091 | $592.5M | 3.06% |
| 5 | Alphabet Inc(GOOGL) | 1,548,030 | $532.6M | 2.75% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 659,159 |
| $478.0M |
| 2.47% |
| 7 | Broadcom Inc(AVGO) | 1,310,833 | $460.4M | 2.38% |
| 8 | Alphabet Inc(GOOG) | 1,257,325 | $428.4M | 2.21% |
| 9 | Micron Technology Inc(MU) | 288,774 | $307.6M | 1.59% |
| 10 | ELI Lilly & Co(LLY) | 255,175 | $295.3M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.02% | 40.22% | +3.2% |
| Unclassified | 4.71% | 2.7% | -2.01% |
| Industrials | 7.17% | 6.19% | -0.98% |
| Consumer Cyclical | 8.02% | 7.44% | -0.58% |
| Communication Services | 9.73% | 10.09% | +0.36% |
| Healthcare | 10.86% | 11.2% | +0.34% |
| Consumer Defensive | 5.62% | 5.44% | -0.18% |
| Real Estate | 1.86% | 1.7% | -0.16% |
| Energy | 0.66% | 0.8% | +0.14% |
| Basic Materials | 0.95% | 0.85% | -0.1% |
| Utilities | 1.17% | 1.08% | -0.09% |
| Financial Services | 12.23% | 12.29% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.21% | 58.7% | +2.49% |
| Large Cap | 38.98% | 38.54% | -0.44% |
| Unclassified | 4.71% | 2.7% | -2.01% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes