Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,606,426 | $1.1B | 8.54% |
| 2 | Apple Inc(AAPL) | 2,847,703 | $948.3M | 7.70% |
| 3 | Microsoft Corp(MSFT) | 1,392,232 | $714.1M | 5.79% |
| 4 | Amazon COM Inc(AMZN) | 1,892,536 | $471.5M | 3.83% |
| 5 | Alphabet Inc(GOOGL) | 1,080,942 | $371.9M | 3.02% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 997,490 |
| $339.9M |
| 2.76% |
| 7 | Broadcom Inc(AVGO) | 873,361 | $306.7M | 2.49% |
| 8 | Meta Platforms Inc(META) | 420,531 | $305.0M | 2.47% |
| 9 | Micron Technology Inc(MU) | 221,828 | $236.3M | 1.92% |
| 10 | Advanced Micro Devices Inc(AMD) | 316,148 | $193.4M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.42% | 41.79% | +2.37% |
| Industrials | 7.69% | 6.82% | -0.87% |
| Consumer Cyclical | 7.89% | 7.41% | -0.48% |
| Utilities | 2.02% | 1.62% | -0.4% |
| Real Estate | 1.84% | 1.46% | -0.38% |
| Financial Services | 13.11% | 12.84% | -0.27% |
| Communication Services | 10.39% | 10.19% | -0.2% |
| Healthcare | 9.69% | 9.88% | +0.19% |
| Energy | 2.43% | 2.59% | +0.16% |
| Consumer Defensive | 3.25% | 3.19% | -0.06% |
| Basic Materials | 1.75% | 1.7% | -0.05% |
| Unclassified | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.68% | 60.96% | +1.28% |
| Large Cap | 39.41% | 38.12% | -1.29% |
| Unclassified | 0.52% | 0.51% | -0.01% |
| Mid Cap | 0.38% | 0.41% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes