Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 41,269,848 | $28.3B | 13.21% |
| 2 | Vanguard Index FDS(VTI) | 38,839,412 | $14.4B | 6.70% |
| 3 | Nvidia Corporation(NVDA) | 52,159,704 | $10.4B | 4.86% |
| 4 | Apple Inc(AAPL) | 31,661,076 | $9.2B | 4.27% |
| 5 | Microsoft Corp(MSFT) | 16,025,402 | $6.0B | 2.79% |
| 6 | Amazon COM Inc(AMZN) | 21,106,461 | $5.0B | 2.34% |
| 7 | Alphabet Inc(GOOGL) | 12,662,116 | $4.5B | 2.11% |
| 8 | Broadcom Inc(AVGO) | 10,214,768 | $3.9B | 1.80% |
| 9 | Alphabet Inc(GOOG) | 10,191,006 | $3.6B | 1.68% |
| 10 | Vanguard Intl Equity Index F(VWO) | 56,892,979 | $3.4B | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 49.16% | 5.76% | -43.4% |
| Unclassified | 0% | 27.14% | +27.14% |
| Technology | 10.84% | 25.34% | +14.5% |
| Healthcare | 15.81% | 6.01% | -9.8% |
| Communication Services | 0.04% | 6.63% | +6.59% |
| Consumer Cyclical | 0.26% | 6.41% | +6.15% |
| Consumer Defensive | 8.18% | 3.03% | -5.15% |
| Energy | 0% | 3.64% | +3.64% |
| Real Estate | 3.18% | 1.3% | -1.88% |
| Utilities | 0% | 1.67% | +1.67% |
| Basic Materials | 0.54% | 1.8% | +1.26% |
| Financial Services | 11.97% | 11.27% | -0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.89% | 41.02% | +4.13% |
| Large Cap | 57.54% | 30.16% | -27.38% |
| Unclassified | 0% | 27.14% | +27.14% |
| Mid Cap | 4.97% | 1.35% | -3.62% |
| Small Cap | 0.57% | 0.3% | -0.27% |
| Micro Cap | 0.03% | 0.03% | 0% |