Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,430,281 | $1.2B | 7.76% |
| 2 | Apple Inc(AAPL) | 3,465,471 | $1.2B | 7.22% |
| 3 | Microsoft Corp(MSFT) | 1,667,544 | $855.3M | 5.35% |
| 4 | Amazon COM Inc(AMZN) | 2,242,626 | $558.8M | 3.50% |
| 5 | Alphabet Inc(GOOGL) | 1,369,461 | $471.2M | 2.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,118,394 |
| $381.1M |
| 2.39% |
| 7 | Broadcom Inc(AVGO) | 1,068,404 | $375.2M | 2.35% |
| 8 | Meta Platforms Inc(META) | 510,027 | $369.9M | 2.32% |
| 9 | Micron Technology Inc(MU) | 266,728 | $284.1M | 1.78% |
| 10 | Tesla Inc(TSLA) | 676,390 | $240.0M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.42% | 38.61% | +2.19% |
| Industrials | 7.11% | 6.13% | -0.98% |
| Unclassified | 3.53% | 4.47% | +0.94% |
| Consumer Cyclical | 9.12% | 8.39% | -0.73% |
| Energy | 3.03% | 2.36% | -0.67% |
| Financial Services | 11.08% | 10.61% | -0.47% |
| Utilities | 2.63% | 2.42% | -0.21% |
| Consumer Defensive | 4.15% | 3.96% | -0.19% |
| Healthcare | 8.74% | 8.92% | +0.18% |
| Basic Materials | 1.31% | 1.21% | -0.1% |
| Communication Services | 9.6% | 9.65% | +0.05% |
| Real Estate | 3.28% | 3.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.48% | 58.61% | +0.13% |
| Large Cap | 37.6% | 36.51% | -1.09% |
| Unclassified | 3.53% | 4.47% | +0.94% |
| Mid Cap | 0.37% | 0.38% | +0.01% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes