Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 45,333,220 | $9.1B | 6.13% |
| 2 | Apple Inc(AAPL) | 28,187,226 | $8.2B | 5.51% |
| 3 | Microsoft Corp(MSFT) | 14,348,502 | $5.4B | 3.62% |
| 4 | Amazon COM Inc(AMZN) | 18,858,160 | $4.5B | 3.04% |
| 5 | Alphabet Inc(GOOGL) | 11,329,982 | $4.0B | 2.74% |
| 6 | Astrazeneca PLC(AZN) | 18,712,920 | $3.5B | 2.36% |
| 7 | Broadcom Inc(AVGO) | 9,000,720 | $3.4B | 2.30% |
| 8 | Alphabet Inc(GOOG) | 9,233,281 | $3.3B | 2.20% |
| 9 | Micron Technology Inc(MU) | 2,193,476 | $2.5B | 1.71% |
| 10 | Meta Platforms Inc(META) | 4,274,391 | $2.4B | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 49.44% | 7.51% | -41.93% |
| Technology | 11.31% | 33.38% | +22.07% |
| Consumer Cyclical | 0.28% | 8.86% | +8.58% |
| Communication Services | 0.17% | 8.69% | +8.52% |
| Unclassified | 0% | 4.61% | +4.61% |
| Consumer Defensive | 8.94% | 4.37% | -4.57% |
| Healthcare | 15.08% | 10.96% | -4.12% |
| Energy | 0% | 3.6% | +3.6% |
| Utilities | 0% | 2.13% | +2.13% |
| Basic Materials | 0.2% | 1.97% | +1.77% |
| Financial Services | 13.09% | 12.13% | -0.96% |
| Real Estate | 1.49% | 1.8% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.72% | 55.34% | +17.62% |
| Large Cap | 57.23% | 37.03% | -20.2% |
| Unclassified | 0% | 4.61% | +4.61% |
| Mid Cap | 4.31% | 2.64% | -1.67% |
| Small Cap | 0.74% | 0.39% | -0.35% |
| Micro Cap | 0% | 0% | 0% |