Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 12,966,501 | $2.6B | 6.93% |
| 2 | Apple Inc(AAPL) | 6,813,812 | $2.0B | 5.26% |
| 3 | Microsoft Corp(MSFT) | 4,270,901 | $1.6B | 4.26% |
| 4 | Amazon COM Inc(AMZN) | 4,948,499 | $1.2B | 3.17% |
| 5 | Alphabet Inc(GOOG) | 3,082,329 | $1.1B | 2.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOGL) |
| 2,582,110 |
| $921.1M |
| 2.47% |
| 7 | Broadcom Inc(AVGO) | 2,148,456 | $809.9M | 2.17% |
| 8 | Advanced Micro Devices Inc(AMD) | 1,187,497 | $680.2M | 1.82% |
| 9 | Micron Technology Inc(MU) | 586,719 | $675.6M | 1.81% |
| 10 | Tesla Inc(TSLA) | 1,487,217 | $624.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.77% | 36.09% | +3.32% |
| Unclassified | 4.28% | 5.31% | +1.03% |
| Energy | 3.34% | 2.65% | -0.69% |
| Healthcare | 10.01% | 9.35% | -0.66% |
| Consumer Defensive | 5.33% | 4.8% | -0.53% |
| Financial Services | 10.94% | 10.46% | -0.48% |
| Consumer Cyclical | 10.18% | 9.77% | -0.41% |
| Industrials | 7.62% | 7.21% | -0.41% |
| Real Estate | 1.55% | 1.16% | -0.39% |
| Utilities | 2.54% | 2.16% | -0.38% |
| Basic Materials | 2.43% | 2.13% | -0.3% |
| Communication Services | 9.02% | 8.9% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.18% | 55.53% | +1.35% |
| Large Cap | 40.72% | 38.44% | -2.28% |
| Unclassified | 4.28% | 5.31% | +1.03% |
| Mid Cap | 0.79% | 0.69% | -0.1% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |