Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 3,591,853 | $700.3M | 5.99% |
| 2 | Apple Inc(AAPL) | 2,394,438 | $674.6M | 5.77% |
| 3 | Microsoft Corp(MSFT) | 1,251,706 | $461.3M | 3.94% |
| 4 | Broadcom Inc(AVGO) | 963,484 | $358.8M | 3.07% |
| 5 | Alphabet Inc(GOOGL) | 983,532 | $347.8M | 2.97% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 1,314,785 |
| $315.7M |
| 2.70% |
| 7 | Alphabet Inc(GOOG) | 836,230 | $293.8M | 2.51% |
| 8 | ELI Lilly & Co(LLY) | 202,670 | $249.3M | 2.13% |
| 9 | Micron Technology Inc(MU) | 199,270 | $228.2M | 1.95% |
| 10 | Meta Platforms Inc(META) | 387,085 | $217.8M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.85% | 34.15% | +2.3% |
| Energy | 4.82% | 2.69% | -2.13% |
| Industrials | 8.57% | 9.34% | +0.77% |
| Unclassified | 4.97% | 5.66% | +0.69% |
| Healthcare | 9.81% | 10.46% | +0.65% |
| Financial Services | 10.73% | 10.11% | -0.62% |
| Utilities | 1.46% | 0.91% | -0.55% |
| Basic Materials | 2.16% | 1.7% | -0.46% |
| Communication Services | 9.93% | 9.54% | -0.39% |
| Consumer Defensive | 5.73% | 5.47% | -0.26% |
| Consumer Cyclical | 8.76% | 8.62% | -0.14% |
| Real Estate | 1.23% | 1.35% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.04% | 54.04% | +3% |
| Large Cap | 43.68% | 39.24% | -4.44% |
| Unclassified | 4.97% | 5.66% | +0.69% |
| Mid Cap | 0.31% | 1.04% | +0.73% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes