Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 11,825,275 | $2.4B | 5.89% |
| 2 | Apple Inc(AAPL) | 7,506,247 | $2.2B | 5.41% |
| 3 | Vanguard Intl Equity Index F(VWO) | 23,275,557 | $1.4B | 3.46% |
| 4 | Microsoft Corp(MSFT) | 3,623,435 | $1.4B | 3.37% |
| 5 | Amazon COM Inc(AMZN) | 4,940,647 | $1.2B | 2.93% |
| 6 | Alphabet Inc(GOOGL) | 2,971,186 | $1.1B | 2.64% |
| 7 | Broadcom Inc(AVGO) | 2,307,657 | $871.7M | 2.17% |
| 8 | Alphabet Inc(GOOG) | 2,379,304 | $840.7M | 2.09% |
| 9 | Micron Technology Inc(MU) | 577,167 | $666.2M | 1.66% |
| 10 | Meta Platforms Inc(META) | 1,124,067 | $633.2M | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 46.16% | 7.83% | -38.33% |
| Technology | 12% | 31.72% | +19.72% |
| Communication Services | 0.16% | 8.26% | +8.1% |
| Unclassified | 0% | 7.96% | +7.96% |
| Consumer Cyclical | 0.32% | 8.25% | +7.93% |
| Healthcare | 16.02% | 8.21% | -7.81% |
| Consumer Defensive | 8.08% | 3.74% | -4.34% |
| Energy | 0% | 3.75% | +3.75% |
| Utilities | 0% | 3.6% | +3.6% |
| Financial Services | 13.69% | 10.76% | -2.93% |
| Basic Materials | 0.2% | 1.76% | +1.56% |
| Real Estate | 3.37% | 4.14% | +0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.53% | 49.7% | +16.17% |
| Large Cap | 59.26% | 38.61% | -20.65% |
| Unclassified | 0% | 7.97% | +7.97% |
| Mid Cap | 6.36% | 3.22% | -3.14% |
| Small Cap | 0.84% | 0.51% | -0.33% |
| Micro Cap | 0% | 0% | 0% |