Portfolio Profile
CIK: 0001083190 | HARRISBURG, PA
Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 5,346,605 | $1.2B | 5.56% |
| 2 | Apple Inc(AAPL) | 3,224,352 | $1.1B | 4.89% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 1,164,034 | $887.7M | 4.04% |
| 4 | Ishares Inc(IEMG) | 10,400,057 | $844.1M | 3.85% |
| 5 | Microsoft Corp |
Latest filing, equity positions only
| 1,640,556 |
| $841.4M |
| 3.83% |
| 6 | Amazon COM Inc(AMZN) | 2,168,589 | $540.3M | 2.46% |
| 7 | Alphabet Inc(GOOGL) | 1,296,441 | $446.1M | 2.03% |
| 8 | Broadcom Inc(AVGO) | 1,051,112 | $369.1M | 1.68% |
| 9 | Alphabet Inc(GOOG) | 1,050,148 | $357.8M | 1.63% |
| 10 | Meta Platforms Inc(META) | 487,188 | $353.3M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.62% | 13.57% | +2.95% |
| Industrials | 8.35% | 7.23% | -1.12% |
| Utilities | 10.14% | 9.04% | -1.1% |
| Consumer Cyclical | 7.38% | 6.46% | -0.92% |
| Energy | 3.6% | 3.24% | -0.36% |
| Technology | 27.26% | 27.59% | +0.33% |
| Consumer Defensive | 2.96% | 3.22% | +0.26% |
| Financial Services | 8.01% | 8.22% | +0.21% |
| Communication Services | 6.98% | 6.78% | -0.2% |
| Basic Materials | 1.26% | 1.23% | -0.03% |
| Real Estate | 6.86% | 6.88% | +0.02% |
| Healthcare | 6.57% | 6.55% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.24% | 41.2% | -0.04% |
| Large Cap | 41.89% | 39.68% | -2.21% |
| Unclassified | 10.63% | 13.57% | +2.94% |
| Mid Cap | 5.61% | 5.06% | -0.55% |
| Small Cap | 0.6% | 0.49% | -0.11% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes