Style
ValueTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,016,930 | $603.7M | 3.18% |
| 2 | Apple Inc(AAPL) | 1,607,892 | $465.3M | 2.45% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 835,931 | $399.2M | 2.10% |
| 4 | Alphabet Inc(GOOGL) | 1,060,925 | $379.1M | 2.00% |
| 5 | Micron Technology Inc(MU) | 275,818 | $318.4M | 1.68% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 1,228,034 |
| $292.7M |
| 1.54% |
| 7 | Microsoft Corp(MSFT) | 705,569 | $263.2M | 1.39% |
| 8 | Broadcom Inc(AVGO) | 674,343 | $254.7M | 1.34% |
| 9 | ELI Lilly & Co(LLY) | 138,183 | $165.7M | 0.87% |
| 10 | Meta Platforms Inc(META) | 288,471 | $162.5M | 0.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.4% | 25.38% | +4.98% |
| Consumer Cyclical | 11.08% | 10% | -1.08% |
| Energy | 7.96% | 6.93% | -1.03% |
| Industrials | 9.96% | 8.96% | -1% |
| Unclassified | 15.08% | 14.31% | -0.77% |
| Healthcare | 7.92% | 7.51% | -0.41% |
| Consumer Defensive | 4.01% | 3.65% | -0.36% |
| Communication Services | 6.39% | 6.04% | -0.35% |
| Financial Services | 11.61% | 11.9% | +0.29% |
| Basic Materials | 3.11% | 2.92% | -0.19% |
| Real Estate | 0.88% | 0.83% | -0.05% |
| Utilities | 1.6% | 1.57% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.35% | 33.93% | -1.42% |
| Mega Cap | 29.69% | 32.12% | +2.43% |
| Unclassified | 15.08% | 14.31% | -0.77% |
| Mid Cap | 10.72% | 10.65% | -0.07% |
| Small Cap | 8.46% | 8.23% | -0.23% |
| Micro Cap | 0.71% | 0.75% | +0.04% |
Quarter-over-quarter position changes