Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 331,457 | $110.4M | 12.59% |
| 2 | Alphabet Inca(GOOGL) | 124,440 | $42.8M | 4.88% |
| 3 | Broadcom Inc(AVGO) | 108,322 | $38.0M | 4.34% |
| 4 | Amazoncom Inc(AMZN) | 151,010 | $37.6M | 4.29% |
| 5 | Meta Platformsa(META) | 50,724 | $36.8M | 4.20% |
| 6 |
Latest filing, equity positions only
| Alphabet Incc(GOOG) |
| 100,630 |
| $34.3M |
| 3.91% |
| 7 | JPMorgan Chase(JPM) | 71,665 | $23.7M | 2.70% |
| 8 | ADV Micro Device(AMD) | 38,530 | $23.6M | 2.69% |
| 9 | Applied Material(AMAT) | 31,873 | $16.3M | 1.86% |
| 10 | JOHNSONandJOHNSON(JNJ) | 59,055 | $15.6M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.2% | 0.98% | -14.22% |
| Communication Services | 7.79% | 14.55% | +6.76% |
| Technology | 31.11% | 35.01% | +3.9% |
| Healthcare | 8.78% | 10.85% | +2.07% |
| Energy | 2.6% | 3.47% | +0.87% |
| Financial Services | 10.31% | 11.02% | +0.71% |
| Consumer Cyclical | 8.11% | 8.81% | +0.7% |
| Consumer Defensive | 3.74% | 3.28% | -0.46% |
| Utilities | 1.9% | 1.67% | -0.23% |
| Basic Materials | 0.88% | 0.71% | -0.17% |
| Industrials | 7.57% | 7.71% | +0.14% |
| Real Estate | 2.02% | 1.94% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44% | 54.25% | +10.25% |
| Large Cap | 35.45% | 39.72% | +4.27% |
| Mid Cap | 5.01% | 4.7% | -0.31% |
| Unclassified | 15.2% | 0.98% | -14.22% |
| Small Cap | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter position changes