Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 23,344,941 | $4.7B | 5.60% |
| 2 | Apple Inc(AAPL) | 13,982,463 | $4.0B | 4.85% |
| 3 | Microsoft Corp(MSFT) | 4,757,816 | $1.8B | 2.13% |
| 4 | Alphabet Inc(GOOGL) | 4,465,593 | $1.6B | 1.91% |
| 5 | Amazon COM Inc(AMZN) | 6,650,638 | $1.6B | 1.90% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 3,839,822 |
| $1.4B |
| 1.63% |
| 7 | Broadcom Inc(AVGO) | 2,851,458 | $1.1B | 1.29% |
| 8 | Meta Platforms Inc(META) | 1,727,307 | $973.0M | 1.17% |
| 9 | Micron Technology Inc(MU) | 719,073 | $830.0M | 1.00% |
| 10 | Tesla Inc(TSLA) | 1,758,733 | $739.7M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.22% | 28.2% | +1.98% |
| Energy | 2.88% | 2.18% | -0.7% |
| Communication Services | 7.97% | 7.38% | -0.59% |
| Consumer Cyclical | 10.33% | 9.74% | -0.59% |
| Consumer Defensive | 4.86% | 4.4% | -0.46% |
| Basic Materials | 2.5% | 2.16% | -0.34% |
| Real Estate | 3.36% | 3.67% | +0.31% |
| Unclassified | 10.34% | 10.59% | +0.25% |
| Industrials | 9.72% | 9.9% | +0.18% |
| Utilities | 2.25% | 2.19% | -0.06% |
| Financial Services | 11.71% | 11.77% | +0.06% |
| Healthcare | 7.87% | 7.83% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.97% | 38.54% | -1.43% |
| Mega Cap | 36.02% | 36.44% | +0.42% |
| Mid Cap | 11.77% | 12.26% | +0.49% |
| Unclassified | 10.34% | 10.59% | +0.25% |
| Small Cap | 1.81% | 2.06% | +0.25% |
| Micro Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes