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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,269,771 | $1.9B | 8.14% |
| 2 | Apple Inc(AAPL) | 4,247,471 | $1.4B | 6.10% |
| 3 | Microsoft Corp(MSFT) | 2,708,473 | $1.4B | 5.99% |
| 4 | Alphabet Inc(GOOGL) | 2,218,279 | $763.3M | 3.29% |
| 5 | Amazon COM Inc(AMZN) | 2,517,712 | $627.3M | 2.70% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 768,800 |
| $557.5M |
| 2.40% |
| 7 | Alphabet Inc(GOOG) | 1,598,381 | $544.6M | 2.35% |
| 8 | Broadcom Inc(AVGO) | 1,498,748 | $526.3M | 2.27% |
| 9 | ELI Lilly & Co(LLY) | 351,383 | $406.6M | 1.75% |
| 10 | Advanced Micro Devices Inc(AMD) | 539,605 | $330.1M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.6% | 38.51% | +1.91% |
| Energy | 2.68% | 2.05% | -0.63% |
| Consumer Cyclical | 8.39% | 7.82% | -0.57% |
| Industrials | 7.93% | 7.39% | -0.54% |
| Communication Services | 10.65% | 10.13% | -0.52% |
| Consumer Defensive | 5.3% | 4.79% | -0.51% |
| Healthcare | 9.47% | 9.86% | +0.39% |
| Basic Materials | 1.34% | 1.65% | +0.31% |
| Utilities | 1.98% | 1.71% | -0.27% |
| Financial Services | 11.02% | 11.26% | +0.24% |
| Unclassified | 3.39% | 3.63% | +0.24% |
| Real Estate | 1.24% | 1.19% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.04% | 58.59% | +1.55% |
| Large Cap | 37.79% | 36.07% | -1.72% |
| Unclassified | 3.39% | 3.63% | +0.24% |
| Mid Cap | 1.61% | 1.54% | -0.07% |
| Small Cap | 0.17% | 0.17% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes