Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVidia Corp(NVDA) | 2,270,098 | $518.4M | 5.85% |
| 2 | Apple Inc(AAPL) | 1,462,052 | $486.9M | 5.49% |
| 3 | Microsoft Corp(MSFT) | 737,114 | $378.1M | 4.26% |
| 4 | Amazon.Com Inc(AMZN) | 971,254 | $242.0M | 2.73% |
| 5 | Alphabet Inc Cap Stock Cl A(GOOGL) | 567,346 | $195.2M | 2.20% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 223,537 |
| $162.1M |
| 1.83% |
| 7 | Broadcom Inc(AVGO) | 454,142 | $159.5M | 1.80% |
| 8 | Alphabet Inc Cap Stock Cl C(GOOG) | 460,727 | $157.0M | 1.77% |
| 9 | Micron Technology Inc(MU) | 115,874 | $123.4M | 1.39% |
| 10 | Berkshire Hathaway Inc Cl B(BRK/B) | 200,440 | $99.8M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.04% | 31.93% | +1.89% |
| Industrials | 10.33% | 9.05% | -1.28% |
| Unclassified | 6.52% | 7.46% | +0.94% |
| Consumer Cyclical | 8.77% | 8.15% | -0.62% |
| Energy | 3.24% | 2.81% | -0.43% |
| Financial Services | 12.03% | 11.72% | -0.31% |
| Healthcare | 8.56% | 8.87% | +0.31% |
| Utilities | 2.66% | 2.39% | -0.27% |
| Communication Services | 7.5% | 7.73% | +0.23% |
| Real Estate | 3.43% | 3.21% | -0.22% |
| Consumer Defensive | 4.67% | 4.54% | -0.13% |
| Basic Materials | 2.25% | 2.14% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.02% | 46.22% | +1.2% |
| Large Cap | 37.51% | 36.41% | -1.1% |
| Mid Cap | 9.91% | 9.01% | -0.9% |
| Unclassified | 6.52% | 7.46% | +0.94% |
| Small Cap | 1.03% | 0.89% | -0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes