Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,594,248 | $719.2M | 7.67% |
| 2 | Apple Inc(AAPL) | 1,903,737 | $550.9M | 5.87% |
| 3 | Ishares TR(IVV) | 570,093 | $426.9M | 4.55% |
| 4 | Microsoft Corp(MSFT) | 1,007,240 | $375.7M | 4.01% |
| 5 | Amazon COM Inc(AMZN) | 1,272,550 | $303.3M | 3.23% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 716,664 |
| $256.1M |
| 2.73% |
| 7 | Alphabet Inc(GOOG) | 723,343 | $255.6M | 2.73% |
| 8 | Broadcom Inc(AVGO) | 626,901 | $236.8M | 2.53% |
| 9 | Vanguard Index FDS(VOO) | 316,290 | $217.2M | 2.32% |
| 10 | Micron Technology Inc(MU) | 155,327 | $179.3M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.88% | 8.46% | -1.42% |
| Communication Services | 10.43% | 9.15% | -1.28% |
| Financial Services | 8.36% | 9.63% | +1.27% |
| Unclassified | 6.15% | 7.34% | +1.19% |
| Industrials | 10.63% | 11.24% | +0.61% |
| Consumer Defensive | 3.4% | 2.87% | -0.53% |
| Technology | 36.79% | 37.27% | +0.48% |
| Healthcare | 9.33% | 9% | -0.33% |
| Utilities | 1.32% | 1.11% | -0.21% |
| Basic Materials | 0.83% | 0.98% | +0.15% |
| Real Estate | 1.49% | 1.58% | +0.09% |
| Energy | 1.38% | 1.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.5% | 53.61% | -4.89% |
| Large Cap | 30.36% | 33.29% | +2.93% |
| Unclassified | 6.15% | 7.34% | +1.19% |
| Mid Cap | 3.34% | 3.98% | +0.64% |
| Small Cap | 1.66% | 1.77% | +0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes