Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 3,498,946 | $700.1M | 5.25% |
| 2 | Apple Inc(AAPL) | 2,168,525 | $627.5M | 4.71% |
| 3 | Microsoft Corp(MSFT) | 1,114,485 | $415.7M | 3.12% |
| 4 | Amazon.com Inc(AMZN) | 1,455,085 | $346.8M | 2.60% |
| 5 | Alphabet Inc CL A(GOOGL) | 874,976 | $312.7M | 2.35% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 697,806 |
| $263.6M |
| 1.98% |
| 7 | Alphabet Inc CL C(GOOG) | 712,129 | $251.6M | 1.89% |
| 8 | Micron Technology Inc(MU) | 169,076 | $195.2M | 1.46% |
| 9 | Meta Platforms Inc Class A(META) | 329,700 | $185.7M | 1.39% |
| 10 | Tesla Inc(TSLA) | 438,248 | $184.3M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.5% | 30.97% | +3.47% |
| Energy | 3.9% | 2.96% | -0.94% |
| Consumer Cyclical | 9.67% | 9.13% | -0.54% |
| Consumer Defensive | 4.55% | 4.04% | -0.51% |
| Communication Services | 8.28% | 7.77% | -0.51% |
| Financial Services | 11.75% | 11.35% | -0.4% |
| Utilities | 2.41% | 2.15% | -0.26% |
| Basic Materials | 2.16% | 1.94% | -0.22% |
| Healthcare | 9.4% | 9.3% | -0.1% |
| Real Estate | 2.87% | 2.96% | +0.09% |
| Industrials | 10% | 9.96% | -0.04% |
| Unclassified | 7.51% | 7.47% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.89% | 44.38% | +0.49% |
| Large Cap | 36.95% | 34.77% | -2.18% |
| Mid Cap | 9.82% | 11.18% | +1.36% |
| Unclassified | 7.52% | 7.47% | -0.05% |
| Small Cap | 1.72% | 2.04% | +0.32% |
| Micro Cap | 0.11% | 0.16% | +0.05% |
Quarter-over-quarter position changes