Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 13,758,264 | $2.8B | 6.78% |
| 2 | Apple Inc(AAPL) | 8,317,573 | $2.4B | 5.93% |
| 3 | Microsoft Corp(MSFT) | 4,065,646 | $1.5B | 3.73% |
| 4 | Amazon COM Inc(AMZN) | 5,873,418 | $1.4B | 3.45% |
| 5 | Alphabet Inc(GOOGL) | 3,418,072 | $1.2B | 3.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 2,972,569 |
| $1.1B |
| 2.59% |
| 7 | Broadcom Inc(AVGO) | 2,461,236 | $929.7M | 2.29% |
| 8 | Micron Technology Inc(MU) | 598,496 | $690.8M | 1.70% |
| 9 | Meta Platforms Inc(META) | 1,186,760 | $668.5M | 1.65% |
| 10 | Tesla Inc(TSLA) | 1,561,958 | $657.0M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.99% | 36.03% | +4.04% |
| Financial Services | 14.8% | 13.67% | -1.13% |
| Communication Services | 10.71% | 9.95% | -0.76% |
| Consumer Cyclical | 9.49% | 8.91% | -0.58% |
| Consumer Defensive | 4.5% | 3.93% | -0.57% |
| Healthcare | 9.33% | 8.91% | -0.42% |
| Unclassified | 3.62% | 3.94% | +0.32% |
| Energy | 1.16% | 0.9% | -0.26% |
| Real Estate | 2.9% | 2.7% | -0.2% |
| Industrials | 8.55% | 8.37% | -0.18% |
| Utilities | 1.11% | 0.97% | -0.14% |
| Basic Materials | 1.84% | 1.73% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.77% | 51.42% | +1.65% |
| Large Cap | 43.83% | 41.96% | -1.87% |
| Unclassified | 3.62% | 3.94% | +0.32% |
| Mid Cap | 2.51% | 2.41% | -0.1% |
| Small Cap | 0.28% | 0.26% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes