Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 138,980 | $46.3M | 3.63% |
| 2 | Microsoft Corp.(MSFT) | 73,655 | $37.8M | 2.97% |
| 3 | Nvidia Corp(NVDA) | 127,278 | $29.1M | 2.28% |
| 4 | Spdr S&P 500 ETF(SPY) | 32,307 | $24.6M | 1.93% |
| 5 | Alphabet Inc Class A(GOOGL) | 60,196 | $20.7M | 1.63% |
| 6 |
Latest filing, equity positions only
| Amazon.Com(AMZN) |
| 76,337 |
| $19.0M |
| 1.49% |
| 7 | IShares S&P 500 Index Fd(IVV) | 23,096 | $17.7M | 1.39% |
| 8 | Broadcom Inc(AVGO) | 43,825 | $15.4M | 1.21% |
| 9 | Invesco QQQ Trust(QQQ) | 19,524 | $14.4M | 1.13% |
| 10 | Alphabet Inc Class C(GOOG) | 37,802 | $12.9M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.53% | 16.63% | +1.1% |
| Unclassified | 50.11% | 51.1% | +0.99% |
| Industrials | 5.61% | 4.82% | -0.79% |
| Energy | 2.08% | 1.69% | -0.39% |
| Consumer Cyclical | 3.96% | 3.68% | -0.28% |
| Financial Services | 7.27% | 7% | -0.27% |
| Utilities | 1.5% | 1.31% | -0.19% |
| Healthcare | 5.32% | 5.48% | +0.16% |
| Consumer Defensive | 3.24% | 3.11% | -0.13% |
| Communication Services | 4.13% | 4.02% | -0.11% |
| Real Estate | 0.57% | 0.53% | -0.04% |
| Basic Materials | 0.68% | 0.64% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.13% | 51.11% | +0.98% |
| Mega Cap | 29.25% | 29.76% | +0.51% |
| Large Cap | 18.67% | 17.58% | -1.09% |
| Mid Cap | 1.21% | 1% | -0.21% |
| Small Cap | 0.69% | 0.53% | -0.16% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes