Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,953,242 | $1.6B | 8.38% |
| 2 | Apple Inc(AAPL) | 4,193,259 | $1.4B | 7.37% |
| 3 | Microsoft Corp(MSFT) | 2,133,538 | $1.1B | 5.78% |
| 4 | Amazon COM Inc(AMZN) | 2,820,243 | $702.7M | 3.71% |
| 5 | Alphabet Inc(GOOGL) | 1,686,018 | $580.1M | 3.06% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,366,967 |
| $480.1M |
| 2.53% |
| 7 | Alphabet Inc(GOOG) | 1,365,715 | $465.4M | 2.46% |
| 8 | Meta Platforms Inc(META) | 633,587 | $459.5M | 2.43% |
| 9 | Micron Technology Inc(MU) | 324,502 | $345.6M | 1.82% |
| 10 | Tesla Inc(TSLA) | 809,753 | $287.3M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.81% | 39.78% | +1.97% |
| Unclassified | 2.5% | 3.4% | +0.9% |
| Industrials | 7.62% | 6.79% | -0.83% |
| Consumer Cyclical | 9.29% | 8.57% | -0.72% |
| Energy | 2.98% | 2.3% | -0.68% |
| Healthcare | 8.7% | 9.06% | +0.36% |
| Financial Services | 11.42% | 11.07% | -0.35% |
| Utilities | 2.2% | 1.88% | -0.32% |
| Consumer Defensive | 4.52% | 4.33% | -0.19% |
| Real Estate | 1.83% | 1.7% | -0.13% |
| Communication Services | 9.9% | 9.95% | +0.05% |
| Basic Materials | 1.23% | 1.18% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.65% | 62.04% | +0.39% |
| Large Cap | 35.62% | 34.35% | -1.27% |
| Unclassified | 2.5% | 3.4% | +0.9% |
| Mid Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes