Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 21,546,621 | $4.3B | 5.14% |
| 2 | Apple Inc(AAPL) | 11,766,109 | $3.4B | 4.06% |
| 3 | Amazon(AMZN) | 9,827,316 | $2.3B | 2.79% |
| 4 | Microsoft Corp(MSFT) | 6,263,279 | $2.3B | 2.78% |
| 5 | Alphabet(GOOGL) | 6,535,177 | $2.3B | 2.78% |
| 6 |
Latest filing, equity positions only
| Vanguard BD(VOO) |
| 2,380,406 |
| $1.6B |
| 1.95% |
| 7 | Alphabet(GOOG) | 4,451,703 | $1.6B | 1.87% |
| 8 | Broadcom Inc(AVGO) | 4,094,884 | $1.5B | 1.84% |
| 9 | Vanguard BD(VO) | 17,885,016 | $1.4B | 1.72% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 2,486,724 | $1.2B | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.79% | 14.42% | +13.63% |
| Communication Services | 15.19% | 7.51% | -7.68% |
| Consumer Cyclical | 12.6% | 8.39% | -4.21% |
| Technology | 33.46% | 29.28% | -4.18% |
| Financial Services | 10.22% | 12.3% | +2.08% |
| Energy | 4.07% | 2.88% | -1.19% |
| Industrials | 8.38% | 8.97% | +0.59% |
| Healthcare | 7.47% | 7.89% | +0.42% |
| Consumer Defensive | 3.7% | 3.31% | -0.39% |
| Utilities | 1.62% | 1.99% | +0.37% |
| Basic Materials | 1.21% | 1.55% | +0.34% |
| Real Estate | 1.29% | 1.52% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.49% | 45.43% | -14.06% |
| Large Cap | 35.19% | 35.28% | +0.09% |
| Unclassified | 0.79% | 14.42% | +13.63% |
| Mid Cap | 4.31% | 4.6% | +0.29% |
| Small Cap | 0.21% | 0.27% | +0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes