Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,128,594 | $1.6B | 7.28% |
| 2 | Apple Inc(AAPL) | 4,740,533 | $1.4B | 6.14% |
| 3 | Microsoft Corp(MSFT) | 2,649,953 | $988.5M | 4.42% |
| 4 | Amazon COM Inc(AMZN) | 3,652,011 | $870.4M | 3.89% |
| 5 | Alphabet Inc(GOOGL) | 2,203,224 | $787.4M | 3.52% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,711,360 |
| $646.5M |
| 2.89% |
| 7 | Alphabet Inc(GOOG) | 1,387,835 | $490.4M | 2.19% |
| 8 | Astrazeneca PLC(AZN) | 2,523,337 | $473.7M | 2.12% |
| 9 | ELI Lilly & Co(LLY) | 348,001 | $417.4M | 1.87% |
| 10 | JPMorgan Chase & Co(JPM) | 1,168,266 | $382.4M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.85% | 36.48% | +3.63% |
| Communication Services | 11.64% | 9.77% | -1.87% |
| Consumer Cyclical | 10.3% | 9.32% | -0.98% |
| Unclassified | 3.24% | 4.15% | +0.91% |
| Healthcare | 12.06% | 11.25% | -0.81% |
| Industrials | 6.28% | 6.92% | +0.64% |
| Real Estate | 2.23% | 1.59% | -0.64% |
| Financial Services | 12.91% | 12.56% | -0.35% |
| Utilities | 1.53% | 1.23% | -0.3% |
| Basic Materials | 1.86% | 1.65% | -0.21% |
| Energy | 1.23% | 1.21% | -0.02% |
| Consumer Defensive | 3.87% | 3.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.16% | 60.67% | +0.51% |
| Large Cap | 35.86% | 35.03% | -0.83% |
| Unclassified | 3.24% | 4.15% | +0.91% |
| Mid Cap | 0.7% | 0.15% | -0.55% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes