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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,829,665 | $566.2M | 7.29% |
| 2 | Apple Inc(AAPL) | 1,658,675 | $480.0M | 6.18% |
| 3 | Spdr Series Trust(SPHY) | 14,297,990 | $335.1M | 4.31% |
| 4 | Microsoft Corp(MSFT) | 793,846 | $296.1M | 3.81% |
| 5 | Alphabet Inc(GOOGL) | 718,050 | $256.6M | 3.30% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 1,048,057 |
| $249.8M |
| 3.21% |
| 7 | Meta Platforms Inc(META) | 372,662 | $209.9M | 2.70% |
| 8 | Alphabet Inc(GOOG) | 589,317 | $208.2M | 2.68% |
| 9 | Broadcom Inc(AVGO) | 468,816 | $177.1M | 2.28% |
| 10 | Tesla Inc(TSLA) | 283,583 | $119.3M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.18% | 34.34% | +3.16% |
| Real Estate | 0.19% | 1.6% | +1.41% |
| Healthcare | 10.17% | 9.16% | -1.01% |
| Consumer Cyclical | 8.94% | 7.97% | -0.97% |
| Financial Services | 10.7% | 10.01% | -0.69% |
| Unclassified | 13.41% | 12.85% | -0.56% |
| Industrials | 5.23% | 4.82% | -0.41% |
| Utilities | 1.8% | 1.4% | -0.4% |
| Energy | 2.69% | 2.37% | -0.32% |
| Consumer Defensive | 3.87% | 3.63% | -0.24% |
| Communication Services | 10.71% | 10.87% | +0.16% |
| Basic Materials | 1.11% | 0.97% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.17% | 55.54% | +2.37% |
| Large Cap | 28.8% | 27.87% | -0.93% |
| Unclassified | 13.41% | 12.85% | -0.56% |
| Mid Cap | 4.43% | 3.65% | -0.78% |
| Small Cap | 0.18% | 0.08% | -0.1% |
Quarter-over-quarter position changes