Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,208,455 | $1.2B | 2.15% |
| 2 | Alphabet Inc(GOOGL) | 2,575,811 | $920.5M | 1.59% |
| 3 | Microsoft Corp(MSFT) | 2,261,902 | $843.7M | 1.46% |
| 4 | Apple Inc(AAPL) | 2,821,493 | $816.4M | 1.41% |
| 5 | Amazon COM Inc(AMZN) | 3,278,837 | $781.5M | 1.35% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 1,155,920 |
| $671.5M |
| 1.16% |
| 7 | Broadcom Inc(AVGO) | 1,654,652 | $622.2M | 1.08% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 1,127,237 | $538.3M | 0.93% |
| 9 | Micron Technology Inc(MU) | 423,546 | $488.9M | 0.85% |
| 10 | ELI Lilly & Co(LLY) | 399,953 | $479.7M | 0.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.49% | 29.55% | +6.06% |
| Basic Materials | 12.44% | 7.92% | -4.52% |
| Energy | 6.11% | 4% | -2.11% |
| Industrials | 8.9% | 10.26% | +1.36% |
| Communication Services | 6.15% | 5.52% | -0.63% |
| Unclassified | 13.85% | 13.45% | -0.4% |
| Financial Services | 8.78% | 9.11% | +0.33% |
| Utilities | 1.45% | 1.76% | +0.31% |
| Consumer Cyclical | 6.57% | 6.27% | -0.3% |
| Healthcare | 8.22% | 8.46% | +0.24% |
| Consumer Defensive | 2.94% | 2.73% | -0.21% |
| Real Estate | 1.1% | 0.97% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.74% | 39.98% | -0.76% |
| Mega Cap | 31.78% | 32.84% | +1.06% |
| Unclassified | 13.86% | 13.46% | -0.4% |
| Mid Cap | 11.86% | 11.39% | -0.47% |
| Small Cap | 1.64% | 2.19% | +0.55% |
| Micro Cap | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter position changes