Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 20,402,797 | $4.1B | 4.96% |
| 2 | Apple Inc(AAPL) | 12,434,859 | $3.6B | 4.38% |
| 3 | Microsoft Corp(MSFT) | 7,759,778 | $2.9B | 3.52% |
| 4 | Alphabet Inc(GOOGL) | 6,840,617 | $2.4B | 2.97% |
| 5 | Amazon COM Inc(AMZN) | 10,072,292 | $2.4B | 2.92% |
| 6 | Broadcom Inc(AVGO) | 3,973,059 | $1.5B | 1.83% |
| 7 | Flutter Entmt PLC(FLUT) | 12,579,017 | $1.3B | 1.56% |
| 8 | JPMorgan Chase & Co(JPM) | 3,826,652 | $1.3B | 1.52% |
| 9 | Alphabet Inc(GOOG) | 3,085,305 | $1.1B | 1.33% |
| 10 | ELI Lilly & Co(LLY) | 906,485 | $1.1B | 1.32% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.66% | 19% | +2.34% |
| Technology | 24.61% | 26.87% | +2.26% |
| Healthcare | 10% | 8.31% | -1.69% |
| Energy | 5.05% | 4.13% | -0.92% |
| Communication Services | 7.7% | 6.91% | -0.79% |
| Financial Services | 10.85% | 10.13% | -0.72% |
| Consumer Cyclical | 8.46% | 8.04% | -0.42% |
| Industrials | 9.04% | 9.39% | +0.35% |
| Real Estate | 1.99% | 1.72% | -0.27% |
| Utilities | 2.06% | 1.8% | -0.26% |
| Consumer Defensive | 2.64% | 2.74% | +0.1% |
| Basic Materials | 0.93% | 0.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.06% | 44.54% | +0.48% |
| Large Cap | 37% | 34.46% | -2.54% |
| Unclassified | 16.66% | 19% | +2.34% |
| Mid Cap | 1.9% | 1.76% | -0.14% |
| Small Cap | 0.34% | 0.2% | -0.14% |
| Micro Cap | 0.05% | 0.04% | -0.01% |