Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,418,187 | $1.5B | 6.93% |
| 2 | Apple Inc(AAPL) | 4,213,121 | $1.2B | 5.69% |
| 3 | Microsoft Corp(MSFT) | 2,264,273 | $842.4M | 3.96% |
| 4 | Amazon COM Inc(AMZN) | 2,969,429 | $708.9M | 3.33% |
| 5 | Alphabet Inc(GOOGL) | 1,729,125 | $616.6M | 2.90% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,422,107 |
| $535.6M |
| 2.52% |
| 7 | Alphabet Inc(GOOG) | 1,381,050 | $487.4M | 2.29% |
| 8 | Micron Technology Inc(MU) | 318,024 | $366.5M | 1.72% |
| 9 | Meta Platforms Inc(META) | 631,802 | $355.8M | 1.67% |
| 10 | Tesla Inc(TSLA) | 823,608 | $344.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.11% | 35.27% | +4.16% |
| Energy | 3.75% | 2.77% | -0.98% |
| Healthcare | 9.8% | 8.87% | -0.93% |
| Consumer Defensive | 5.36% | 4.69% | -0.67% |
| Financial Services | 11.27% | 10.61% | -0.66% |
| Communication Services | 9.85% | 9.23% | -0.62% |
| Consumer Cyclical | 9.3% | 8.77% | -0.53% |
| Unclassified | 3.61% | 3.97% | +0.36% |
| Utilities | 2.47% | 2.18% | -0.29% |
| Industrials | 8.11% | 8.35% | +0.24% |
| Basic Materials | 1.68% | 1.45% | -0.23% |
| Real Estate | 3.69% | 3.84% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.44% | 56.07% | +1.63% |
| Large Cap | 40.87% | 38.86% | -2.01% |
| Unclassified | 3.61% | 3.97% | +0.36% |
| Mid Cap | 1% | 1% | 0% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes