Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,062,150 | $1.8B | 6.91% |
| 2 | Apple Inc(AAPL) | 5,339,801 | $1.5B | 5.89% |
| 3 | Alphabet Inc(GOOGL) | 2,230,900 | $797.3M | 3.04% |
| 4 | Microsoft Corp(MSFT) | 2,080,860 | $776.2M | 2.96% |
| 5 | Broadcom Inc(AVGO) | 1,795,754 | $678.3M | 2.59% |
| 6 | Amazon COM Inc(AMZN) | 2,813,162 | $670.5M | 2.56% |
| 7 | Alphabet Inc(GOOG) | 1,647,653 | $582.2M | 2.22% |
| 8 | ELI Lilly & Co(LLY) | 327,588 | $392.9M | 1.50% |
| 9 | Advanced Micro Devices Inc(AMD) | 632,366 | $367.3M | 1.40% |
| 10 | Micron Technology Inc(MU) | 303,984 | $350.9M | 1.34% |
Latest filing, equity positions only