Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF. | — | 2,222,431.0 | $1.52B | 99.26% | NEW | — | $684.81 | +8.4% |
| 2 | NVDA | NVIDIA CORP. | Technology | 4,927.0 | $919K | 0.06% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP. | Technology | 1,605.0 | $776K | 0.05% | NEW | — | $483.62 | -15.3% |
| 4 | AAPL | APPLE INC. | Technology | 2,777.0 | $755K | 0.05% | NEW | — | $271.86 | +10.4% |
| 5 | GOOGL | ALPHABET INC-CL A. | Communication Services | 1,448.0 | $453K | 0.03% | NEW | — | $313.00 | +28.1% |
| 6 | GOOG | ALPHABET INC-CL C. | Communication Services | 1,256.0 | $394K | 0.03% | NEW | — | $313.80 | +26.6% |
| 7 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 1,630.0 | $376K | 0.03% | NEW | — | $230.82 | +14.4% |
| 8 | AVGO | BROADCOM INC. | Technology | 938.0 | $325K | 0.02% | NEW | — | $346.10 | +22.9% |
| 9 | META | META PLATFORMS INC-CLASS A. | Communication Services | 474.0 | $313K | 0.02% | NEW | — | $660.09 | -6.3% |
| 10 | V | VISA INC-CLASS A SHARES. | Financial Services | 567.0 | $199K | 0.01% | NEW | — | $350.71 | -8.0% |
| 11 | TSLA | TESLA INC. | Consumer Cyclical | 395.0 | $178K | 0.01% | NEW | — | $449.72 | -1.4% |
| 12 | LLY | ELI LILLY & CO. | Healthcare | 161.0 | $173K | 0.01% | NEW | — | $1074.68 | -6.3% |
| 13 | MA | MASTERCARD INC - A. | Financial Services | 247.0 | $141K | 0.01% | NEW | — | $570.88 | -14.2% |
| 14 | CAT | CATERPILLAR INC. | Industrials | 228.0 | $131K | 0.01% | NEW | — | $572.87 | +55.1% |
| 15 | MU | MICRON TECHNOLOGY INC. | Technology | 407.0 | $116K | 0.01% | NEW | — | $285.41 | +171.9% |
| 16 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 729.0 | $112K | 0.01% | NEW | — | $153.61 | -4.1% |
| 17 | LRCX | LAM RESEARCH CORP. | Technology | 647.0 | $111K | 0.01% | NEW | — | $171.18 | +74.8% |
| 18 | ORCL | ORACLE CORP. | Technology | 558.0 | $109K | 0.01% | NEW | — | $194.91 | +0.4% |
| 19 | JNJ | JOHNSON & JOHNSON. | Healthcare | 523.0 | $108K | 0.01% | NEW | — | $206.95 | +11.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 334.0 | $108K | 0.01% | NEW | — | $322.22 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
14.0%
Communication Services
12.7%
Consumer Cyclical
8.9%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
3.9%
Basic Materials
1.7%
Real Estate
1.5%
Utilities
1.3%