Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,954,156 | $1.1B | 6.62% |
| 2 | Meta Platforms Inc(META) | 1,274,241 | $841.1M | 5.02% |
| 3 | Apple Inc(AAPL) | 2,919,147 | $793.6M | 4.73% |
| 4 | Broadcom Inc(AVGO) | 2,262,678 | $783.1M | 4.67% |
| 5 | Microsoft Corp(MSFT) | 1,582,878 | $765.5M | 4.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOGL) |
| 2,328,259 |
| $728.7M |
| 4.35% |
| 7 | Bank America Corp(BAC) | 12,406,855 | $682.4M | 4.07% |
| 8 | Amazon COM Inc(AMZN) | 2,440,703 | $563.4M | 3.36% |
| 9 | Costco Whsl Corp New(COST) | 415,428 | $358.2M | 2.14% |
| 10 | JPMorgan Chase & Co.(JPM) | 944,735 | $304.4M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 19.85% | 14.82% | -5.03% |
| Healthcare | 6.3% | 9.51% | +3.21% |
| Communication Services | 10.1% | 13.02% | +2.92% |
| Unclassified | 7.36% | 4.9% | -2.46% |
| Industrials | 2.59% | 3.96% | +1.37% |
| Consumer Cyclical | 9.34% | 8.22% | -1.12% |
| Real Estate | 0.14% | 1.13% | +0.99% |
| Energy | 1.46% | 0.7% | -0.76% |
| Basic Materials | 0.09% | 0.66% | +0.57% |
| Technology | 33.56% | 34.03% | +0.47% |
| Utilities | 0.87% | 0.61% | -0.26% |
| Consumer Defensive | 8.33% | 8.44% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.93% | 61.56% | -2.37% |
| Large Cap | 24.77% | 29.4% | +4.63% |
| Unclassified | 7.36% | 4.9% | -2.46% |
| Mid Cap | 2.78% | 3.87% | +1.09% |
| Small Cap | 1.14% | 0.27% | -0.87% |
| Micro Cap | 0.01% | 0% | -0.01% |