Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,874,450 | $2.0B | 7.51% |
| 2 | Apple Inc(AAPL) | 5,274,976 | $1.8B | 6.51% |
| 3 | Microsoft Corp(MSFT) | 2,864,106 | $1.5B | 5.44% |
| 4 | Astrazeneca PLC(AZN) | 6,832,972 | $1.1B | 4.14% |
| 5 | Amazon COM Inc(AMZN) | 3,131,831 | $780.3M | 2.89% |
| 6 | Alphabet Inc(GOOGL) | 1,882,015 | $647.6M | 2.40% |
| 7 | Broadcom Inc(AVGO) | 1,833,784 | $644.0M | 2.39% |
| 8 | Meta Platforms Inc(META) | 816,396 | $592.0M | 2.19% |
| 9 | Alphabet Inc(GOOG) | 1,566,999 | $533.9M | 1.98% |
| 10 | Micron Technology Inc(MU) | 492,096 | $524.1M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.92% | 40.24% | +2.32% |
| Consumer Cyclical | 8.7% | 7.78% | -0.92% |
| Industrials | 5.57% | 5.06% | -0.51% |
| Consumer Defensive | 2.75% | 2.44% | -0.31% |
| Financial Services | 12.15% | 11.91% | -0.24% |
| Real Estate | 2.03% | 1.8% | -0.23% |
| Communication Services | 7.97% | 8.19% | +0.22% |
| Healthcare | 17.79% | 17.58% | -0.21% |
| Unclassified | 3.45% | 3.37% | -0.08% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Basic Materials | 1.55% | 1.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.94% | 56.27% | +2.33% |
| Large Cap | 40.29% | 38.43% | -1.86% |
| Unclassified | 3.45% | 3.37% | -0.08% |
| Mid Cap | 2.08% | 1.74% | -0.34% |
| Small Cap | 0.23% | 0.18% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |