Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,483,918 | $1.5B | 6.78% |
| 2 | Apple Inc(AAPL) | 4,769,889 | $1.4B | 6.25% |
| 3 | Microsoft Corp(MSFT) | 2,255,278 | $841.3M | 3.81% |
| 4 | Amazon COM Inc(AMZN) | 3,127,808 | $745.5M | 3.37% |
| 5 | Alphabet Inc(GOOGL) | 1,807,046 | $645.8M | 2.92% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,587,685 |
| $561.0M |
| 2.54% |
| 7 | Broadcom Inc(AVGO) | 1,459,596 | $551.4M | 2.50% |
| 8 | Micron Technology Inc(MU) | 417,711 | $482.2M | 2.18% |
| 9 | Meta Platforms Inc(META) | 727,002 | $409.5M | 1.85% |
| 10 | New York Life Investments ET(QAI) | 10,860,000 | $397.5M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.97% | 35.9% | +4.93% |
| Energy | 2.73% | 1.66% | -1.07% |
| Financial Services | 12.85% | 11.96% | -0.89% |
| Industrials | 7.99% | 7.29% | -0.7% |
| Healthcare | 8.85% | 8.36% | -0.49% |
| Communication Services | 10.04% | 9.56% | -0.48% |
| Real Estate | 2.08% | 1.64% | -0.44% |
| Consumer Defensive | 4.26% | 3.86% | -0.4% |
| Basic Materials | 1.54% | 1.18% | -0.36% |
| Consumer Cyclical | 9.37% | 9.13% | -0.24% |
| Utilities | 1.89% | 2.08% | +0.19% |
| Unclassified | 7.42% | 7.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.61% | 56.22% | +3.61% |
| Large Cap | 39.77% | 36.28% | -3.49% |
| Unclassified | 7.42% | 7.38% | -0.04% |
| Mid Cap | 0.2% | 0.13% | -0.07% |
Quarter-over-quarter position changes