Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,541,864 | $708.7M | 6.74% |
| 2 | Apple Inc(AAPL) | 2,195,192 | $635.2M | 6.04% |
| 3 | Microsoft Corp(MSFT) | 1,128,021 | $420.8M | 4.00% |
| 4 | Amazon COM Inc(AMZN) | 1,472,877 | $351.0M | 3.34% |
| 5 | Alphabet Inc(GOOGL) | 884,698 | $316.2M | 3.01% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 706,337 |
| $266.8M |
| 2.54% |
| 7 | Alphabet Inc(GOOG) | 721,917 | $255.1M | 2.43% |
| 8 | Micron Technology Inc(MU) | 171,152 | $197.6M | 1.88% |
| 9 | Meta Platforms Inc(META) | 333,746 | $188.0M | 1.79% |
| 10 | Tesla Inc(TSLA) | 443,539 | $186.6M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.4% | 36.03% | +4.63% |
| Energy | 4.8% | 3.56% | -1.24% |
| Financial Services | 12.8% | 12.11% | -0.69% |
| Consumer Defensive | 4.95% | 4.28% | -0.67% |
| Healthcare | 9.12% | 8.57% | -0.55% |
| Communication Services | 9.87% | 9.35% | -0.52% |
| Consumer Cyclical | 9.59% | 9.13% | -0.46% |
| Unclassified | 2.55% | 2.9% | +0.35% |
| Utilities | 2.46% | 2.15% | -0.31% |
| Basic Materials | 2.02% | 1.71% | -0.31% |
| Real Estate | 2.13% | 2.01% | -0.12% |
| Industrials | 8.31% | 8.21% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.71% | 57.2% | +1.49% |
| Large Cap | 40.19% | 38.37% | -1.82% |
| Unclassified | 2.55% | 2.9% | +0.35% |
| Mid Cap | 1.16% | 1.26% | +0.1% |
| Small Cap | 0.38% | 0.26% | -0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes