Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,934,145 | $1.6B | 9.19% |
| 2 | Apple Inc(AAPL) | 3,663,321 | $1.2B | 7.08% |
| 3 | Microsoft Corp(MSFT) | 1,840,594 | $944.0M | 5.48% |
| 4 | Alphabet Inc(GOOGL) | 1,733,111 | $596.3M | 3.46% |
| 5 | Amazon COM Inc(AMZN) | 2,045,267 | $509.6M | 2.96% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,366,965 |
| $480.1M |
| 2.78% |
| 7 | Alphabet Inc(GOOG) | 1,404,168 | $478.5M | 2.78% |
| 8 | Meta Platforms Inc(META) | 608,190 | $441.0M | 2.56% |
| 9 | Micron Technology Inc(MU) | 330,585 | $352.1M | 2.04% |
| 10 | Tesla Inc(TSLA) | 841,209 | $298.5M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.74% | 41.91% | +2.17% |
| Industrials | 8.23% | 7.11% | -1.12% |
| Consumer Cyclical | 9.05% | 8.31% | -0.74% |
| Unclassified | 2.87% | 3.44% | +0.57% |
| Energy | 2.34% | 1.95% | -0.39% |
| Healthcare | 8.29% | 8.55% | +0.26% |
| Utilities | 1.83% | 1.6% | -0.23% |
| Financial Services | 10.06% | 9.86% | -0.2% |
| Real Estate | 1.88% | 1.71% | -0.17% |
| Consumer Defensive | 3.7% | 3.63% | -0.07% |
| Basic Materials | 1.27% | 1.22% | -0.05% |
| Communication Services | 10.73% | 10.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.56% | 60.55% | +0.99% |
| Large Cap | 34.5% | 33.38% | -1.12% |
| Unclassified | 2.87% | 3.44% | +0.57% |
| Mid Cap | 2.86% | 2.44% | -0.42% |
| Small Cap | 0.22% | 0.19% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes