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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 7,761,840 | $1.8B | 6.53% |
| 2 | Apple Inc(AAPL) | 4,555,206 | $1.5B | 5.59% |
| 3 | Microsoft Corp(MSFT) | 2,458,596 | $1.3B | 4.65% |
| 4 | Amazoncom Inc(AMZN) | 3,318,781 | $826.9M | 3.05% |
| 5 | Alphabet Inccl A(GOOGL) | 2,003,824 | $689.5M | 2.54% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,664,570 |
| $584.6M |
| 2.15% |
| 7 | Meta Platforms Incclass A(META) | 706,842 | $512.6M | 1.89% |
| 8 | Alphabet Inccl C(GOOG) | 1,480,853 | $504.6M | 1.86% |
| 9 | Micron Technology Inc(MU) | 365,471 | $389.3M | 1.43% |
| 10 | Advanced Micro Devices(AMD) | 563,349 | $344.6M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.25% | 5.25% | +2% |
| Industrials | 9.31% | 7.9% | -1.41% |
| Consumer Cyclical | 8.6% | 7.55% | -1.05% |
| Unclassified | 4.04% | 4.74% | +0.7% |
| Technology | 32.92% | 33.61% | +0.69% |
| Utilities | 2.31% | 1.87% | -0.44% |
| Communication Services | 8.71% | 8.28% | -0.43% |
| Financial Services | 14.17% | 13.81% | -0.36% |
| Healthcare | 8.97% | 9.3% | +0.33% |
| Consumer Defensive | 3.85% | 3.59% | -0.26% |
| Energy | 2.03% | 2.24% | +0.21% |
| Basic Materials | 1.85% | 1.86% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.25% | 49.71% | -1.54% |
| Large Cap | 37.5% | 37.18% | -0.32% |
| Mid Cap | 5.76% | 6.67% | +0.91% |
| Unclassified | 4.04% | 4.74% | +0.7% |
| Small Cap | 1.28% | 1.48% | +0.2% |
| Micro Cap | 0.17% | 0.21% | +0.04% |
Quarter-over-quarter position changes