Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 673,333 | $134.7M | 3.59% |
| 2 | Apple Inc(AAPL) | 418,392 | $121.1M | 3.22% |
| 3 | Microsoft Corp(MSFT) | 209,499 | $78.1M | 2.08% |
| 4 | Amazon COM Inc(AMZN) | 297,924 | $71.0M | 1.89% |
| 5 | Alphabet Inc(GOOG) | 189,709 | $67.0M | 1.79% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 57,556 |
| $66.4M |
| 1.77% |
| 7 | Advanced Micro Devices Inc(AMD) | 94,662 | $55.0M | 1.46% |
| 8 | Broadcom Inc(AVGO) | 144,555 | $54.6M | 1.45% |
| 9 | Ishares TR(IVV) | 66,099 | $49.5M | 1.32% |
| 10 | Alphabet Inc(GOOGL) | 131,556 | $47.0M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.4% | 27.54% | +5.14% |
| Unclassified | 23.46% | 22.32% | -1.14% |
| Energy | 2.96% | 2.14% | -0.82% |
| Consumer Defensive | 4.51% | 3.85% | -0.66% |
| Consumer Cyclical | 8.53% | 7.98% | -0.55% |
| Communication Services | 6.37% | 5.89% | -0.48% |
| Industrials | 9.96% | 9.54% | -0.42% |
| Financial Services | 8.01% | 7.7% | -0.31% |
| Utilities | 2.3% | 1.99% | -0.31% |
| Healthcare | 6.94% | 6.73% | -0.21% |
| Basic Materials | 2% | 1.85% | -0.15% |
| Real Estate | 2.56% | 2.47% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.87% | 31.19% | +1.32% |
| Large Cap | 29.86% | 28.81% | -1.05% |
| Unclassified | 23.46% | 22.32% | -1.14% |
| Mid Cap | 14.89% | 15.32% | +0.43% |
| Small Cap | 1.8% | 2.18% | +0.38% |
| Micro Cap | 0.13% | 0.17% | +0.04% |
Quarter-over-quarter position changes