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. | — | 1,312,957.0 | $985.5M | 89.71% | +1.3M | +10000.0% | $750.62 | +2.0% |
| 2 | NVDA | NVIDIA CORP. | Technology | 40,297.0 | $8.1M | 0.73% | +35K | +717.9% | $200.09 | +14.1% |
| 3 | AAPL | APPLE INC. | Technology | 24,441.0 | $7.1M | 0.64% | +22K | +780.1% | $289.36 | +15.1% |
| 4 | MSFT | MICROSOFT CORP. | Technology | 15,033.0 | $5.6M | 0.51% | +13K | +836.6% | $373.02 | +37.5% |
| 5 | GOOGL | ALPHABET INC-CL A. | Communication Services | 12,006.0 | $4.3M | 0.39% | +11K | +729.1% | $357.37 | -3.7% |
| 6 | GOOG | ALPHABET INC. | — | 10,932.0 | $3.9M | 0.35% | +10K | +770.4% | $353.33 | — |
| 7 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 15,106.0 | $3.6M | 0.33% | +13K | +826.8% | $238.34 | +4.5% |
| 8 | MU | MICRON TECHNOLOGY INC. | Technology | 2,796.0 | $3.2M | 0.29% | +2K | +587.0% | $1154.29 | -7.7% |
| 9 | AVGO | BROADCOM INC. | Technology | 6,896.0 | $2.6M | 0.24% | +6K | +635.2% | $377.75 | -7.0% |
| 10 | META | META PLATFORMS INC. | Communication Services | 3,948.0 | $2.2M | 0.20% | +3K | +732.9% | $563.29 | +28.7% |
| 11 | TSLA | TESLA INC. | Consumer Cyclical | 5,009.0 | $2.1M | 0.19% | +5K | +1168.1% | $420.60 | -15.6% |
| 12 | LLY | ELI LILLY & CO. | Healthcare | 1,655.0 | $2.0M | 0.18% | +1K | +928.0% | $1199.43 | -3.5% |
| 13 | LRCX | LAM RESEARCH CORP. | Technology | 4,095.0 | $1.8M | 0.16% | +3K | +532.9% | $433.33 | -24.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC. | Technology | 2,929.0 | $1.7M | 0.15% | +3K | +625.0% | $580.91 | +5.3% |
| 15 | AMAT | APPLIED MATERIALS INC. | Technology | 2,344.0 | $1.7M | 0.15% | +2K | +700.0% | $723.00 | -29.3% |
| 16 | CAT | CATERPILLAR INC. | Industrials | 1,428.0 | $1.5M | 0.14% | +1K | +526.3% | $1064.90 | -23.9% |
| 17 | JNJ | JOHNSON & JOHNSON. | Healthcare | 5,719.0 | $1.5M | 0.13% | +5K | +993.5% | $253.97 | +4.2% |
| 18 | V | VISA INC-CLASS A SHARES. | Financial Services | 4,126.0 | $1.4M | 0.13% | +4K | +627.7% | $343.09 | +4.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,843.0 | $1.3M | 0.12% | +4K | +1050.6% | $327.33 | +1.1% |
| 20 | INTC | INTEL CORP. | Technology | 7,968.0 | $1.1M | 0.10% | +7K | +899.8% | $139.63 | -13.9% |
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
42.4%
Financial Services
12.0%
Consumer Cyclical
9.7%
Healthcare
8.7%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.9%
Real Estate
1.9%
Utilities
1.7%