Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 613,157 | $122.7M | 7.35% |
| 2 | Apple Inc(AAPL) | 377,429 | $109.2M | 6.54% |
| 3 | Microsoft Corp(MSFT) | 194,300 | $72.5M | 4.34% |
| 4 | Amazon COM Inc(AMZN) | 251,313 | $59.9M | 3.59% |
| 5 | Alphabet Inc(GOOGL) | 152,585 | $54.5M | 3.27% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 120,993 |
| $45.7M |
| 2.74% |
| 7 | Alphabet Inc(GOOG) | 124,510 | $44.0M | 2.63% |
| 8 | Micron Technology Inc(MU) | 29,272 | $33.8M | 2.02% |
| 9 | Meta Platforms Inc(META) | 57,201 | $32.2M | 1.93% |
| 10 | Tesla Inc(TSLA) | 73,922 | $31.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.83% | 37.28% | +4.45% |
| Energy | 4.13% | 3.1% | -1.03% |
| Financial Services | 12.45% | 11.73% | -0.72% |
| Consumer Defensive | 5.23% | 4.55% | -0.68% |
| Communication Services | 10.6% | 10.07% | -0.53% |
| Consumer Cyclical | 9.72% | 9.24% | -0.48% |
| Healthcare | 9.42% | 8.96% | -0.46% |
| Utilities | 2.45% | 2.13% | -0.32% |
| Unclassified | 2.02% | 2.31% | +0.29% |
| Basic Materials | 1.54% | 1.33% | -0.21% |
| Industrials | 7.72% | 7.52% | -0.2% |
| Real Estate | 1.89% | 1.78% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.95% | 61.75% | +1.8% |
| Large Cap | 37.9% | 35.79% | -2.11% |
| Unclassified | 2.02% | 2.31% | +0.29% |
| Mid Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes