Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,205,611 | $2.1B | 6.20% |
| 2 | Apple Inc(AAPL) | 5,314,048 | $1.8B | 5.22% |
| 3 | Microsoft Corp(MSFT) | 2,567,818 | $1.3B | 3.88% |
| 4 | Amazon COM Inc(AMZN) | 3,802,772 | $947.5M | 2.79% |
| 5 | Alphabet Inc(GOOGL) | 2,068,309 | $711.7M | 2.10% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 7,584,431 |
| $615.6M |
| 1.82% |
| 7 | Ishares TR(EEM) | 9,131,302 | $609.9M | 1.80% |
| 8 | Broadcom Inc(AVGO) | 1,680,183 | $590.1M | 1.74% |
| 9 | Alphabet Inc(GOOG) | 1,651,460 | $562.7M | 1.66% |
| 10 | Meta Platforms Inc(META) | 758,939 | $550.4M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.12% | 12.42% | +2.3% |
| Technology | 30.02% | 31.77% | +1.75% |
| Industrials | 10.01% | 8.41% | -1.6% |
| Consumer Cyclical | 8.91% | 8.03% | -0.88% |
| Financial Services | 10.73% | 10.24% | -0.49% |
| Utilities | 2.12% | 1.8% | -0.32% |
| Healthcare | 7.76% | 8.08% | +0.32% |
| Real Estate | 4.47% | 4.16% | -0.31% |
| Energy | 2.88% | 2.6% | -0.28% |
| Consumer Defensive | 3.9% | 3.64% | -0.26% |
| Communication Services | 7.36% | 7.19% | -0.17% |
| Basic Materials | 1.71% | 1.65% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.5% | 45% | +0.5% |
| Large Cap | 36.99% | 34.91% | -2.08% |
| Unclassified | 10.12% | 12.42% | +2.3% |
| Mid Cap | 8.32% | 7.59% | -0.73% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes