Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC(AZN) | 170,573 | $3.2B | 17.37% |
| 2 | Ishares TR(USHY) | 64,814,347 | $2.4B | 13.07% |
| 3 | Sunbelt Rentals Holdings Inc(SUNB) | 174,669 | $943.0M | 5.13% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 11,709,337 | $925.4M | 5.04% |
| 5 | Nvidia Corporation(NVDA) | 2,584,433 | $517.1M | 2.82% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 1,549,367 |
| $448.3M |
| 2.44% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 5,359,255 | $442.9M | 2.41% |
| 8 | Vaneck ETF Trust(SMH) | 472,312 | $309.8M | 1.69% |
| 9 | Microsoft Corp(MSFT) | 754,177 | $281.3M | 1.53% |
| 10 | Ishares TR(IVV) | 339,989 | $254.6M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.02% | 15.6% | +3.58% |
| Unclassified | 43.2% | 40.89% | -2.31% |
| Healthcare | 22.21% | 20.76% | -1.45% |
| Industrials | 2.5% | 2.88% | +0.38% |
| Energy | 1.37% | 1.06% | -0.31% |
| Communication Services | 3.61% | 3.85% | +0.24% |
| Consumer Cyclical | 5.45% | 5.25% | -0.2% |
| Basic Materials | 1.5% | 1.31% | -0.19% |
| Financial Services | 4.68% | 4.83% | +0.15% |
| Real Estate | 0.73% | 0.83% | +0.1% |
| Consumer Defensive | 1.69% | 1.75% | +0.06% |
| Utilities | 1.03% | 0.99% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.2% | 40.89% | -2.31% |
| Mega Cap | 37.84% | 39.37% | +1.53% |
| Large Cap | 18.09% | 18.98% | +0.89% |
| Mid Cap | 0.84% | 0.75% | -0.09% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes