| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 2,358,831 | $992.4M | 11.93% |
| 2 | Nvidia Corporation(NVDA) | 463,563 | $418.9M | 5.04% |
| 3 | Alphabet Inc(GOOGL) | 2,040,907 | $308.0M | 3.70% |
| 4 | Amazon.com Inc(AMZN) | 1,001,260 | $180.6M | 2.17% |
| 5 | Procter & Gamble Co(PG) | 1,012,149 | $164.2M | 1.97% |
| 6 | Apple Inc(AAPL) | 892,455 | $153.0M | 1.84% |
| 7 | Mastercard Inc -A-(MA) | 305,116 | $146.9M | 1.77% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 1,005,645 | $136.8M | 1.65% |
| 9 | Danaher Corporation(DHR) | 537,408 | $134.2M | 1.61% |
| 10 | Unitedhealth Group Inc(UNH) | 251,910 | $124.6M | 1.50% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.21% | 35.36% | +3.15% |
| Real Estate | 2.32% | 1.63% | -0.69% |
| Industrials | 5.79% | 5.18% | -0.61% |
| Healthcare | 17.86% | 17.37% | -0.49% |
| Consumer Defensive | 5.04% | 4.63% | -0.41% |
| Consumer Cyclical | 9.67% | 9.28% | -0.39% |
| Financial Services | 13.85% | 13.57% | -0.28% |
| Basic Materials | 1.56% | 1.35% | -0.21% |
| Utilities | 1.39% | 1.2% | -0.19% |
| Communication Services | 7.06% | 7.23% | +0.17% |
| Energy | 1.52% | 1.47% | -0.05% |
| Unclassified | 1.73% | 1.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.32% | 49.54% | -2.78% |
| Mega Cap | 42.82% | 46.16% | +3.34% |
| Mid Cap | 2.51% | 2.14% | -0.37% |
| Unclassified | 1.73% | 1.72% | -0.01% |
| Small Cap | 0.63% | 0.44% | -0.19% |