Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,838,871 | $768.1M | 6.30% |
| 2 | Apple Inc(AAPL) | 2,468,212 | $714.2M | 5.86% |
| 3 | Alphabet Inc(GOOGL) | 1,239,374 | $442.9M | 3.63% |
| 4 | Microsoft Corp(MSFT) | 1,106,284 | $412.7M | 3.38% |
| 5 | Amazon COM Inc(AMZN) | 1,460,229 | $348.0M | 2.85% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 834,264 |
| $315.1M |
| 2.58% |
| 7 | Micron Technology Inc(MU) | 180,196 | $208.0M | 1.71% |
| 8 | Alphabet Inc(GOOG) | 566,892 | $200.3M | 1.64% |
| 9 | Meta Platforms Inc(META) | 325,106 | $183.1M | 1.50% |
| 10 | ELI Lilly & Co(LLY) | 151,203 | $181.4M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.73% | 35.3% | +4.57% |
| Energy | 4.17% | 3.13% | -1.04% |
| Consumer Defensive | 4.83% | 4.12% | -0.71% |
| Consumer Cyclical | 9.28% | 8.68% | -0.6% |
| Communication Services | 9.39% | 8.8% | -0.59% |
| Healthcare | 9.25% | 8.75% | -0.5% |
| Financial Services | 12.98% | 12.52% | -0.46% |
| Utilities | 2.45% | 2.09% | -0.36% |
| Unclassified | 4.42% | 4.77% | +0.35% |
| Basic Materials | 2.1% | 1.78% | -0.32% |
| Real Estate | 1.88% | 1.7% | -0.18% |
| Industrials | 8.53% | 8.36% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.3% | 53.64% | +1.34% |
| Large Cap | 37.8% | 36.05% | -1.75% |
| Mid Cap | 4.93% | 4.88% | -0.05% |
| Unclassified | 4.42% | 4.77% | +0.35% |
| Small Cap | 0.5% | 0.61% | +0.11% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes