Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 10,803,573 | $2.2B | 5.81% |
| 2 | Apple Inc(AAPL) | 6,775,147 | $2.0B | 5.27% |
| 3 | Ishares TR(IWM) | 5,928,226 | $1.8B | 4.79% |
| 4 | Microsoft Corp(MSFT) | 3,656,121 | $1.4B | 3.67% |
| 5 | Amazon COM Inc(AMZN) | 4,847,545 | $1.2B | 3.11% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,775,443 |
| $991.9M |
| 2.67% |
| 7 | Broadcom Inc(AVGO) | 2,392,600 | $903.8M | 2.43% |
| 8 | Alphabet Inc(GOOG) | 2,234,573 | $789.5M | 2.12% |
| 9 | Micron Technology Inc(MU) | 584,404 | $674.6M | 1.81% |
| 10 | Meta Platforms Inc(META) | 1,161,273 | $654.1M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.02% | 8.86% | +8.84% |
| Communication Services | 15.84% | 8.31% | -7.53% |
| Technology | 38.3% | 34.31% | -3.99% |
| Consumer Cyclical | 12.66% | 8.71% | -3.95% |
| Industrials | 6.2% | 8.44% | +2.24% |
| Healthcare | 6.26% | 7.95% | +1.69% |
| Real Estate | 0.66% | 2.07% | +1.41% |
| Utilities | 1.76% | 2.69% | +0.93% |
| Financial Services | 9.64% | 10.26% | +0.62% |
| Energy | 3.54% | 3.05% | -0.49% |
| Basic Materials | 0.9% | 1.35% | +0.45% |
| Consumer Defensive | 4.21% | 3.97% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68% | 51.5% | -16.5% |
| Large Cap | 29.55% | 36.25% | +6.7% |
| Unclassified | 0.02% | 8.86% | +8.84% |
| Mid Cap | 2.42% | 3.35% | +0.93% |
| Small Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes