Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 3,500,840 | $2.6B | 16.26% |
| 2 | Nvidia Corporation(NVDA) | 3,826,639 | $763.8M | 4.75% |
| 3 | Apple Inc(AAPL) | 2,183,517 | $631.2M | 3.93% |
| 4 | Microsoft Corp(MSFT) | 1,477,964 | $550.7M | 3.43% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 530,459 | $474.3M | 2.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,312,096 |
| $468.3M |
| 2.92% |
| 7 | Amazon COM Inc(AMZN) | 1,695,730 | $404.6M | 2.52% |
| 8 | Broadcom Inc(AVGO) | 965,878 | $364.6M | 2.27% |
| 9 | Micron Technology Inc(MU) | 294,483 | $339.5M | 2.11% |
| 10 | Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | 3,645,961 | $334.3M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.8% | 30.85% | +4.05% |
| Financial Services | 7.68% | 6.5% | -1.18% |
| Healthcare | 5.79% | 5.02% | -0.77% |
| Communication Services | 9.28% | 8.62% | -0.66% |
| Energy | 1.57% | 1.14% | -0.43% |
| Consumer Defensive | 2.35% | 1.97% | -0.38% |
| Unclassified | 34.8% | 34.46% | -0.34% |
| Basic Materials | 1.15% | 0.84% | -0.31% |
| Consumer Cyclical | 6.96% | 7.07% | +0.11% |
| Real Estate | 0.48% | 0.42% | -0.06% |
| Utilities | 0.88% | 0.85% | -0.03% |
| Industrials | 2.27% | 2.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.01% | 38.39% | +0.38% |
| Unclassified | 34.8% | 34.46% | -0.34% |
| Large Cap | 25.38% | 25.65% | +0.27% |
| Small Cap | 1.05% | 0.92% | -0.13% |
| Mid Cap | 0.76% | 0.58% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes