Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 649,651 | $130.0M | 6.38% |
| 2 | Apple Inc(AAPL) | 433,024 | $125.3M | 6.15% |
| 3 | Microsoft Corp(MSFT) | 223,071 | $83.2M | 4.09% |
| 4 | Amazon COM Inc(AMZN) | 308,064 | $73.4M | 3.61% |
| 5 | Alphabet Inc(GOOGL) | 202,663 | $72.4M | 3.56% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 166,810 |
| $58.9M |
| 2.89% |
| 7 | Broadcom Inc(AVGO) | 130,154 | $49.2M | 2.41% |
| 8 | Micron Technology Inc(MU) | 38,592 | $44.5M | 2.19% |
| 9 | Meta Platforms Inc(META) | 68,822 | $38.8M | 1.90% |
| 10 | Advanced Micro Devices Inc(AMD) | 53,299 | $31.0M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.47% | 37.96% | +4.49% |
| Financial Services | 13.06% | 12.22% | -0.84% |
| Healthcare | 9.99% | 9.19% | -0.8% |
| Consumer Defensive | 5.25% | 4.45% | -0.8% |
| Consumer Cyclical | 9.96% | 9.44% | -0.52% |
| Communication Services | 11.12% | 10.69% | -0.43% |
| Utilities | 2.55% | 2.15% | -0.4% |
| Energy | 1.88% | 1.54% | -0.34% |
| Unclassified | 2.53% | 2.35% | -0.18% |
| Basic Materials | 1.33% | 1.2% | -0.13% |
| Real Estate | 2.14% | 2.03% | -0.11% |
| Industrials | 6.71% | 6.79% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.98% | 58.06% | +2.08% |
| Large Cap | 41.31% | 39.45% | -1.86% |
| Unclassified | 2.53% | 2.35% | -0.18% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes