Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 9,182,363 | $1.8B | 5.40% |
| 2 | Apple Inc(AAPL) | 5,851,269 | $1.7B | 4.98% |
| 3 | Ishares Core S&P 500 Et(IVV) | 2,157,500 | $1.6B | 4.75% |
| 4 | Microsoft Corp(MSFT) | 2,913,482 | $1.1B | 3.19% |
| 5 | Amazon.Com Inc(AMZN) | 3,817,521 | $909.9M | 2.67% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,344,411 |
| $837.8M |
| 2.46% |
| 7 | Broadcom Inc(AVGO) | 1,821,927 | $688.2M | 2.02% |
| 8 | Alphabet Inc(GOOG) | 1,887,909 | $667.1M | 1.96% |
| 9 | Micron Technology Inc(MU) | 458,657 | $529.4M | 1.56% |
| 10 | Meta Platforms Inc-Clas(META) | 859,079 | $483.9M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.3% | 30.96% | +3.66% |
| Unclassified | 7.16% | 9.83% | +2.67% |
| Financial Services | 11.82% | 10.76% | -1.06% |
| Energy | 4.01% | 3.03% | -0.98% |
| Communication Services | 8.9% | 7.96% | -0.94% |
| Basic Materials | 2.84% | 2.1% | -0.74% |
| Consumer Defensive | 4.22% | 3.51% | -0.71% |
| Healthcare | 8.55% | 7.92% | -0.63% |
| Consumer Cyclical | 8.82% | 8.29% | -0.53% |
| Industrials | 8.01% | 7.55% | -0.46% |
| Utilities | 2.03% | 1.77% | -0.26% |
| Real Estate | 6.33% | 6.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.31% | 48% | -0.31% |
| Large Cap | 38.69% | 36.9% | -1.79% |
| Unclassified | 7.17% | 9.83% | +2.66% |
| Mid Cap | 4.86% | 4.41% | -0.45% |
| Small Cap | 0.87% | 0.74% | -0.13% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes