Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 487,488 | $438.0M | 5.74% |
| 2 | VanEck Semiconductor ETF(SMH) | 602,006 | $335.0M | 4.39% |
| 3 | Nvidia Corp(NVDA) | 1,615,955 | $323.3M | 4.24% |
| 4 | Meta Platforms Inc(META) | 488,594 | $302.9M | 3.97% |
| 5 | Apple Inc(AAPL) | 1,027,683 | $297.4M | 3.90% |
| 6 |
Latest filing, equity positions only
| State Street Energy Select Sec(XLE) |
| 4,321,004 |
| $249.2M |
| 3.27% |
| 7 | Microsoft Corp(MSFT) | 493,806 | $184.2M | 2.42% |
| 8 | Invesco QQQ Trust Series 1(QQQ) | 263,622 | $183.3M | 2.40% |
| 9 | Advanced Micro Devices Inc(AMD) | 314,766 | $165.8M | 2.17% |
| 10 | Vanguard Value ETF(VTV) | 756,686 | $164.9M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.22% | 25.52% | -7.7% |
| Technology | 23.39% | 31.04% | +7.65% |
| Financial Services | 6.19% | 7.35% | +1.16% |
| Communication Services | 10.61% | 9.54% | -1.07% |
| Industrials | 1.96% | 2.71% | +0.75% |
| Energy | 2.95% | 2.51% | -0.44% |
| Basic Materials | 1.42% | 1.07% | -0.35% |
| Consumer Cyclical | 6.54% | 6.74% | +0.2% |
| Healthcare | 7.47% | 7.32% | -0.15% |
| Consumer Defensive | 3.25% | 3.22% | -0.03% |
| Real Estate | 1.37% | 1.35% | -0.02% |
| Utilities | 1.63% | 1.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.7% | 48.18% | +6.48% |
| Large Cap | 24.82% | 26.12% | +1.3% |
| Unclassified | 33.22% | 25.52% | -7.7% |
| Mid Cap | 0.21% | 0.14% | -0.07% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes