Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,457,057 | $1.5B | 7.28% |
| 2 | Apple Inc(AAPL) | 4,115,235 | $1.4B | 6.76% |
| 3 | Microsoft Corp(MSFT) | 1,982,582 | $1.0B | 5.02% |
| 4 | Amazon COM Inc(AMZN) | 2,712,223 | $675.8M | 3.33% |
| 5 | Alphabet Inc(GOOGL) | 1,651,726 | $568.3M | 2.80% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 616,635 |
| $447.2M |
| 2.21% |
| 7 | Alphabet Inc(GOOG) | 1,309,385 | $446.2M | 2.20% |
| 8 | Broadcom Inc(AVGO) | 1,267,001 | $445.0M | 2.20% |
| 9 | Micron Technology Inc(MU) | 318,534 | $339.3M | 1.67% |
| 10 | Tesla Inc(TSLA) | 801,184 | $284.3M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.44% | 37.53% | +2.09% |
| Industrials | 8.87% | 7.59% | -1.28% |
| Unclassified | 2.95% | 3.86% | +0.91% |
| Consumer Cyclical | 9.39% | 8.69% | -0.7% |
| Energy | 3.09% | 2.52% | -0.57% |
| Healthcare | 9.22% | 9.6% | +0.38% |
| Financial Services | 11.48% | 11.11% | -0.37% |
| Utilities | 2.2% | 1.86% | -0.34% |
| Real Estate | 2.32% | 2.11% | -0.21% |
| Consumer Defensive | 4.37% | 4.19% | -0.18% |
| Communication Services | 9.11% | 9.26% | +0.15% |
| Basic Materials | 1.57% | 1.69% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.37% | 55.4% | +1.03% |
| Large Cap | 36.45% | 34.93% | -1.52% |
| Mid Cap | 5.32% | 4.93% | -0.39% |
| Unclassified | 2.95% | 3.86% | +0.91% |
| Small Cap | 0.91% | 0.87% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes