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CoreTurnover
Orientation
Diversified activeThis active manager employs a broadly diversified, multi-cap approach with a pronounced growth bias, holding over 11,000 positions across $234.5B in AUM. The portfolio is heavily concentrated in Technology at 29.6%, led by top holdings NVIDIA (3.7%), Microsoft (2.6%), and Apple (2.4%), while also incorporating significant ETF exposure through IWM (0.9%), VOO (0.8%), and QQQ (0.7%). The inclusion of sector-specific ETFs like XBI (0.6%) alongside individual names such as Bank of America (0.8%) and Micron (0.7%) suggests a strategy that combines core index-like diversification with deliberate overweighting in high-conviction technology and semiconductor exposures.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 53,424,815 | $12.2B | 3.96% |
| 2 | Apple Inc(AAPL) | 23,559,555 | $7.8B | 2.54% |
| 3 | Microsoft Corp(MSFT) | 14,917,059 | $7.7B | 2.48% |
| 4 | Amazon COM Inc(AMZN) | 17,456,833 | $4.3B | 1.41% |
Latest filing, equity positions only
| 5 |
| Alphabet Inc(GOOGL) |
| 12,040,733 |
| $4.1B |
| 1.34% |
| 6 | Micron Technology Inc(MU) | 3,347,641 | $3.6B | 1.16% |
| 7 | Broadcom Inc(AVGO) | 9,517,243 | $3.3B | 1.08% |
| 8 | Tesla Inc(TSLA) | 8,694,840 | $3.1B | 1.00% |
| 9 | Advanced Micro Devices Inc(AMD) | 4,837,278 | $3.0B | 0.96% |
| 10 | Meta Platforms Inc(META) | 3,982,754 | $2.9B | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.99% | 31.9% | -3.09% |
| Unclassified | 19.67% | 21.81% | +2.14% |
| Healthcare | 6.76% | 7.55% | +0.79% |
| Industrials | 6.33% | 5.86% | -0.47% |
| Financial Services | 7.78% | 8.09% | +0.31% |
| Basic Materials | 1.92% | 2.18% | +0.26% |
| Real Estate | 1.61% | 1.44% | -0.17% |
| Utilities | 1.85% | 2.02% | +0.17% |
| Consumer Defensive | 2.99% | 2.87% | -0.12% |
| Energy | 2.08% | 2.19% | +0.11% |
| Communication Services | 6.41% | 6.5% | +0.09% |
| Consumer Cyclical | 7.61% | 7.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.26% | 40.26% | -3% |
| Large Cap | 32.19% | 33.24% | +1.05% |
| Unclassified | 19.67% | 21.81% | +2.14% |
| Mid Cap | 3.99% | 3.86% | -0.13% |
| Small Cap | 0.85% | 0.8% | -0.05% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes