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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 12,328,989 | $2.5B | 4.98% |
| 2 | Apple Inc(AAPL) | 7,830,625 | $2.3B | 4.57% |
| 3 | Invesco Exchange Traded FD T(RSP) | 7,468,879 | $1.6B | 3.21% |
| 4 | Microsoft Corp(MSFT) | 3,767,812 | $1.4B | 2.84% |
| 5 | Amazon COM Inc(AMZN) | 5,164,201 | $1.2B | 2.48% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 3,105,936 |
| $1.1B |
| 2.24% |
| 7 | Alphabet Inc(GOOG) | 3,114,324 | $1.1B | 2.22% |
| 8 | Broadcom Inc(AVGO) | 2,417,133 | $913.1M | 1.84% |
| 9 | Micron Technology Inc(MU) | 601,531 | $694.3M | 1.40% |
| 10 | Meta Platforms Inc(META) | 1,171,368 | $659.8M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25% | 28.32% | +3.32% |
| Energy | 4% | 3.03% | -0.97% |
| Unclassified | 12.02% | 12.76% | +0.74% |
| Financial Services | 12.03% | 11.34% | -0.69% |
| Consumer Defensive | 4.35% | 3.75% | -0.6% |
| Utilities | 2.53% | 2.05% | -0.48% |
| Healthcare | 8.5% | 8.03% | -0.47% |
| Consumer Cyclical | 8.59% | 8.13% | -0.46% |
| Basic Materials | 1.94% | 1.65% | -0.29% |
| Industrials | 8.94% | 9.16% | +0.22% |
| Communication Services | 9.76% | 9.58% | -0.18% |
| Real Estate | 2.35% | 2.21% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.65% | 43.74% | +1.09% |
| Large Cap | 36.73% | 34.93% | -1.8% |
| Unclassified | 12.02% | 12.76% | +0.74% |
| Mid Cap | 7.15% | 6.91% | -0.24% |
| Small Cap | 1.36% | 1.57% | +0.21% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes