Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 3,876,964 | $903.3M | 14.37% |
| 2 | Microsoft Corp(MSFT) | 699,923 | $301.2M | 4.79% |
| 3 | Nvidia Corporation(NVDA) | 1,795,470 | $218.0M | 3.47% |
| 4 | Unity Software Inc(U) | 6,472,847 | $146.4M | 2.33% |
| 5 | Amazon COM Inc(AMZN) | 696,712 | $129.8M | 2.07% |
| 6 |
Latest filing, equity positions only
| Costco Whsl Corp New(COST) |
| 105,075 |
| $93.2M |
| 1.48% |
| 7 | Coca Cola Co(KO) | 1,220,773 | $87.7M | 1.40% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 146,865 | $84.3M | 1.34% |
| 9 | ELI Lilly & Co(LLY) | 83,368 | $73.9M | 1.18% |
| 10 | Exxon Mobil Corp(XOM) | 533,357 | $62.5M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.47% | 43.3% | +0.83% |
| Energy | 3.18% | 2.45% | -0.73% |
| Consumer Defensive | 5.56% | 6.24% | +0.68% |
| Communication Services | 5.45% | 4.78% | -0.67% |
| Healthcare | 8.3% | 7.97% | -0.33% |
| Financial Services | 8.93% | 9.14% | +0.21% |
| Industrials | 5.29% | 5.48% | +0.19% |
| Real Estate | 0.37% | 0.27% | -0.1% |
| Consumer Cyclical | 10.19% | 10.11% | -0.08% |
| Unclassified | 7.7% | 7.66% | -0.04% |
| Utilities | 1.11% | 1.13% | +0.02% |
| Basic Materials | 1.46% | 1.48% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.66% | 57.41% | -1.25% |
| Large Cap | 28.89% | 28.96% | +0.07% |
| Unclassified | 7.7% | 7.66% | -0.04% |
| Mid Cap | 4.18% | 5.57% | +1.39% |
| Small Cap | 0.56% | 0.4% | -0.16% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes