Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,051,963 | $697.0M | 9.39% |
| 2 | Apple Inc(AAPL) | 1,092,934 | $364.0M | 4.90% |
| 3 | Microsoft Corp(MSFT) | 532,411 | $273.1M | 3.68% |
| 4 | Ishares TR(IVV) | 312,496 | $239.3M | 3.22% |
| 5 | Alphabet Inc(GOOGL) | 678,047 | $233.3M | 3.14% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 184,247 |
| $213.2M |
| 2.87% |
| 7 | Amazon COM Inc(AMZN) | 702,939 | $175.1M | 2.36% |
| 8 | Broadcom Inc(AVGO) | 490,201 | $172.2M | 2.32% |
| 9 | Ishares TR(FLOT) | 3,253,697 | $166.1M | 2.24% |
| 10 | Goldman Sachs ETF TR(GSLC) | 1,132,551 | $164.3M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.76% | 26.07% | +1.31% |
| Industrials | 7.01% | 5.8% | -1.21% |
| Unclassified | 30.77% | 31.91% | +1.14% |
| Financial Services | 9.57% | 9.07% | -0.5% |
| Energy | 1.64% | 1.25% | -0.39% |
| Consumer Cyclical | 5.46% | 5.18% | -0.28% |
| Consumer Defensive | 4.05% | 3.8% | -0.25% |
| Communication Services | 5.89% | 6.11% | +0.22% |
| Healthcare | 8.68% | 8.85% | +0.17% |
| Utilities | 0.91% | 0.76% | -0.15% |
| Basic Materials | 1.14% | 1.11% | -0.03% |
| Real Estate | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.61% | 49.96% | +0.35% |
| Unclassified | 30.77% | 31.91% | +1.14% |
| Large Cap | 19.03% | 17.54% | -1.49% |
| Mid Cap | 0.45% | 0.45% | 0% |
| Small Cap | 0.14% | 0.14% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes