Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,708,173 | $846.9M | 5.83% |
| 2 | Apple Inc(AAPL) | 2,267,879 | $755.2M | 5.20% |
| 3 | Microsoft Corp(MSFT) | 1,135,730 | $582.5M | 4.01% |
| 4 | Nylim ETF TR(LRND) | 9,463,171 | $452.4M | 3.12% |
| 5 | Amazon COM Inc(AMZN) | 1,514,272 | $377.3M | 2.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,038,625 |
| $357.4M |
| 2.46% |
| 7 | Nylim ETF TR(IQSM) | 9,153,879 | $351.9M | 2.42% |
| 8 | Nylim ETF TR(IQSU) | 4,919,180 | $308.1M | 2.12% |
| 9 | Nylim Active ETF TR(CPLB) | 13,370,322 | $267.5M | 1.84% |
| 10 | Broadcom Inc(AVGO) | 718,674 | $252.4M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.56% | 28.46% | +1.9% |
| Industrials | 5.62% | 5% | -0.62% |
| Unclassified | 31.2% | 30.65% | -0.55% |
| Consumer Cyclical | 6.56% | 6.11% | -0.45% |
| Energy | 1.93% | 1.52% | -0.41% |
| Healthcare | 6.33% | 6.66% | +0.33% |
| Utilities | 1.6% | 1.28% | -0.32% |
| Communication Services | 7.11% | 7.42% | +0.31% |
| Financial Services | 7.62% | 7.5% | -0.12% |
| Consumer Defensive | 3.09% | 3.02% | -0.07% |
| Real Estate | 1.43% | 1.39% | -0.04% |
| Basic Materials | 0.96% | 0.98% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.81% | 42.92% | +1.11% |
| Unclassified | 31.2% | 30.65% | -0.55% |
| Large Cap | 25.36% | 24.53% | -0.83% |
| Mid Cap | 1.49% | 1.59% | +0.1% |
| Small Cap | 0.14% | 0.3% | +0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes