Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 4,128,722 | $826.1M | 6.78% |
| 2 | Apple Inc(AAPL) | 2,596,345 | $751.3M | 6.16% |
| 3 | Microsoft Corp(MSFT) | 1,280,983 | $477.8M | 3.92% |
| 4 | Alphabet Inc(GOOGL) | 1,110,108 | $396.7M | 3.25% |
| 5 | Amazon COM Inc(AMZN) | 1,602,570 | $382.0M | 3.13% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 854,920 |
| $322.9M |
| 2.65% |
| 7 | Alphabet Inc(GOOG) | 861,292 | $304.3M | 2.50% |
| 8 | Micron Technology Inc(MU) | 216,617 | $250.0M | 2.05% |
| 9 | Meta Platforms Inc(META) | 372,579 | $209.9M | 1.72% |
| 10 | Tesla Inc(TSLA) | 487,632 | $205.1M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.26% | 35.61% | +4.35% |
| Energy | 3.75% | 2.61% | -1.14% |
| Consumer Defensive | 4.79% | 3.89% | -0.9% |
| Communication Services | 10.05% | 9.3% | -0.75% |
| Healthcare | 8.55% | 7.88% | -0.67% |
| Unclassified | 7% | 7.66% | +0.66% |
| Consumer Cyclical | 9.33% | 8.75% | -0.58% |
| Financial Services | 12.12% | 11.82% | -0.3% |
| Utilities | 2.08% | 1.8% | -0.28% |
| Basic Materials | 1.51% | 1.32% | -0.19% |
| Real Estate | 1.93% | 1.75% | -0.18% |
| Industrials | 7.64% | 7.62% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.76% | 58.85% | +1.09% |
| Large Cap | 33.66% | 31.88% | -1.78% |
| Unclassified | 7% | 7.66% | +0.66% |
| Mid Cap | 1.41% | 1.44% | +0.03% |
| Small Cap | 0.16% | 0.16% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes