Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 9,964,860 | $2.0B | 6.43% |
| 2 | Apple Inc(AAPL) | 6,616,324 | $1.9B | 6.17% |
| 3 | Microsoft Corp(MSFT) | 3,137,328 | $1.2B | 3.77% |
| 4 | Alphabet Inc(GOOGL) | 2,607,440 | $931.8M | 3.01% |
| 5 | Amazon.com Inc(AMZN) | 3,827,000 | $912.1M | 2.94% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,863,840 |
| $704.1M |
| 2.27% |
| 7 | Alphabet Inc(GOOG) | 1,989,260 | $702.9M | 2.27% |
| 8 | Micron Technology Inc(MU) | 462,285 | $533.6M | 1.72% |
| 9 | Meta Platforms Inc(META) | 915,410 | $515.6M | 1.66% |
| 10 | Tesla Inc(TSLA) | 1,113,250 | $468.2M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.76% | 36.45% | +4.69% |
| Energy | 4.06% | 3.02% | -1.04% |
| Financial Services | 12.56% | 11.82% | -0.74% |
| Communication Services | 10.11% | 9.37% | -0.74% |
| Consumer Cyclical | 9.8% | 9.08% | -0.72% |
| Consumer Defensive | 5.1% | 4.46% | -0.64% |
| Healthcare | 10.22% | 9.67% | -0.55% |
| Utilities | 1.83% | 1.57% | -0.26% |
| Basic Materials | 1.69% | 1.47% | -0.22% |
| Unclassified | 2.88% | 3.09% | +0.21% |
| Real Estate | 2.26% | 2.09% | -0.17% |
| Industrials | 7.74% | 7.9% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.29% | 53.74% | +1.45% |
| Large Cap | 40.39% | 38.91% | -1.48% |
| Mid Cap | 3.67% | 3.5% | -0.17% |
| Unclassified | 2.88% | 3.09% | +0.21% |
| Small Cap | 0.76% | 0.75% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes