Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 314,429 | $62.9M | 5.65% |
| 2 | Apple Inc(AAPL) | 200,356 | $58.0M | 5.20% |
| 3 | Microsoft Corp(MSFT) | 78,902 | $29.4M | 2.64% |
| 4 | Micron Technology Inc(MU) | 21,650 | $25.0M | 2.24% |
| 5 | Alphabet Inc(GOOGL) | 61,816 | $22.1M | 1.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 57,509 |
| $21.7M |
| 1.95% |
| 7 | Amazon COM Inc(AMZN) | 90,665 | $21.6M | 1.94% |
| 8 | Alphabet Inc(GOOG) | 52,938 | $18.7M | 1.68% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 31,760 | $15.2M | 1.36% |
| 10 | Advanced Micro Devices Inc(AMD) | 25,294 | $14.7M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.06% | 2.6% | -1.46% |
| Industrials | 7.23% | 8.6% | +1.37% |
| Real Estate | 2.9% | 4.23% | +1.33% |
| Communication Services | 7.81% | 6.6% | -1.21% |
| Financial Services | 12.45% | 13.25% | +0.8% |
| Consumer Cyclical | 8.26% | 7.72% | -0.54% |
| Technology | 36.22% | 35.78% | -0.44% |
| Utilities | 3.1% | 3.51% | +0.41% |
| Consumer Defensive | 4.84% | 4.49% | -0.35% |
| Unclassified | 3.52% | 3.87% | +0.35% |
| Healthcare | 7.75% | 7.58% | -0.17% |
| Basic Materials | 1.85% | 1.77% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.54% | 44.27% | +2.73% |
| Mega Cap | 50.58% | 43.4% | -7.18% |
| Mid Cap | 3.85% | 8.07% | +4.22% |
| Unclassified | 3.52% | 3.87% | +0.35% |
| Small Cap | 0.36% | 0.31% | -0.05% |
| Micro Cap | 0.14% | 0.08% | -0.06% |