Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 10,387,378 | $2.4B | 7.59% |
| 2 | Apple Inc(AAPL) | 6,277,734 | $2.1B | 6.69% |
| 3 | Microsoft Corp(MSFT) | 3,162,439 | $1.6B | 5.19% |
| 4 | Vanguard Scottsdale FDS(VTWO) | 11,258,177 | $1.3B | 4.04% |
| 5 | Amazon COM Inc(AMZN) | 4,461,383 | $1.1B | 3.55% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 966,612 |
| $1.0B |
| 3.29% |
| 7 | Alphabet Inc(GOOGL) | 2,510,896 | $863.9M | 2.76% |
| 8 | Advanced Micro Devices Inc(AMD) | 1,402,303 | $857.9M | 2.74% |
| 9 | Meta Platforms Inc(META) | 1,129,960 | $819.4M | 2.62% |
| 10 | Alphabet Inc(GOOG) | 2,218,185 | $755.8M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.1% | 45.49% | +1.39% |
| Consumer Cyclical | 9.06% | 8.48% | -0.58% |
| Industrials | 3.93% | 3.55% | -0.38% |
| Unclassified | 10.58% | 10.95% | +0.37% |
| Consumer Defensive | 4.89% | 4.53% | -0.36% |
| Healthcare | 5.18% | 5.5% | +0.32% |
| Energy | 3.64% | 3.44% | -0.2% |
| Communication Services | 10.38% | 10.22% | -0.16% |
| Utilities | 1.49% | 1.34% | -0.15% |
| Real Estate | 1.74% | 1.59% | -0.15% |
| Financial Services | 4.53% | 4.45% | -0.08% |
| Basic Materials | 0.48% | 0.46% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.19% | 57.94% | +0.75% |
| Large Cap | 31.71% | 30.55% | -1.16% |
| Unclassified | 10.58% | 10.95% | +0.37% |
| Mid Cap | 0.45% | 0.49% | +0.04% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes