SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$917K
3
+$804K
4
AAPL icon
Apple
AAPL
+$745K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.29%
2 Financials 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$1.52B 99.26%
+2,222,431
NVDA icon
2
NVIDIA
NVDA
$4.46T
$919K 0.06%
+4,927
MSFT icon
3
Microsoft
MSFT
$3.05T
$776K 0.05%
+1,605
AAPL icon
4
Apple
AAPL
$3.82T
$755K 0.05%
+2,777
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$453K 0.03%
+1,448
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.64T
$394K 0.03%
+1,256
AMZN icon
7
Amazon
AMZN
$2.35T
$376K 0.02%
+1,630
AVGO icon
8
Broadcom
AVGO
$1.58T
$325K 0.02%
+938
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$313K 0.02%
+474
V icon
10
Visa
V
$615B
$199K 0.01%
+567
TSLA icon
11
Tesla
TSLA
$1.52T
$178K 0.01%
+395
LLY icon
12
Eli Lilly
LLY
$878B
$173K 0.01%
+161
MA icon
13
Mastercard
MA
$468B
$141K 0.01%
+247
CAT icon
14
Caterpillar
CAT
$329B
$131K 0.01%
+228
MU icon
15
Micron Technology
MU
$447B
$116K 0.01%
+407
TJX icon
16
TJX Companies
TJX
$179B
$112K 0.01%
+729
LRCX icon
17
Lam Research
LRCX
$268B
$111K 0.01%
+647
ORCL icon
18
Oracle
ORCL
$445B
$109K 0.01%
+558
JNJ icon
19
Johnson & Johnson
JNJ
$577B
$108K 0.01%
+523
JPM icon
20
JPMorgan Chase
JPM
$792B
$108K 0.01%
+334
GE icon
21
GE Aerospace
GE
$343B
$100K 0.01%
+325
AMD icon
22
Advanced Micro Devices
AMD
$325B
$86.5K 0.01%
+404
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$80.4K 0.01%
+160
NFLX icon
24
Netflix
NFLX
$419B
$79.7K 0.01%
+850
PLTR icon
25
Palantir
PLTR
$365B
$78.6K 0.01%
+442
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