Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 737,319 | $378.2M | 3.98% |
| 2 | Apple Inc(AAPL) | 1,096,095 | $365.0M | 3.84% |
| 3 | Nvidia Corporation(NVDA) | 1,283,329 | $293.1M | 3.08% |
| 4 | Amazon COM Inc(AMZN) | 842,620 | $209.9M | 2.21% |
| 5 | Alphabet Inc(GOOGL) | 479,037 | $164.8M | 1.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 473,492 |
| $161.3M |
| 1.70% |
| 7 | JPMorgan Chase & Co(JPM) | 420,584 | $139.1M | 1.46% |
| 8 | Meta Platforms Inc(META) | 177,387 | $128.6M | 1.35% |
| 9 | Broadcom Inc(AVGO) | 313,196 | $110.0M | 1.16% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 142,105 | $108.4M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.64% | 7.23% | -1.41% |
| Technology | 21.73% | 22.71% | +0.98% |
| Healthcare | 6.02% | 6.62% | +0.6% |
| Unclassified | 32.3% | 32.73% | +0.43% |
| Consumer Cyclical | 5.76% | 5.38% | -0.38% |
| Utilities | 1.51% | 1.29% | -0.22% |
| Consumer Defensive | 3.02% | 2.85% | -0.17% |
| Financial Services | 9.92% | 10.07% | +0.15% |
| Basic Materials | 1.19% | 1.31% | +0.12% |
| Real Estate | 0.97% | 0.89% | -0.08% |
| Energy | 3.07% | 3% | -0.07% |
| Communication Services | 5.88% | 5.93% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.96% | 36.52% | +1.56% |
| Unclassified | 32.3% | 32.73% | +0.43% |
| Large Cap | 26.39% | 25.65% | -0.74% |
| Mid Cap | 4.47% | 3.36% | -1.11% |
| Small Cap | 1.64% | 1.52% | -0.12% |
| Micro Cap | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter position changes