Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,956,780 | $1.4B | 2.88% |
| 2 | Ishs Core SP 500 ETF(IVV) | 1,840,976 | $1.4B | 2.77% |
| 3 | Nvidia Corp(NVDA) | 4,692,290 | $938.9M | 1.89% |
| 4 | ST STR Tech SEL Spdr ETF(XLK) | 4,799,566 | $914.4M | 1.84% |
| 5 | Microsoft Corp(MSFT) | 2,289,585 | $854.1M | 1.71% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,784,681 |
| $674.2M |
| 1.35% |
| 7 | Amazoncom Inc(AMZN) | 2,762,750 | $658.5M | 1.32% |
| 8 | Alphabet Inc A(GOOGL) | 1,835,129 | $655.8M | 1.32% |
| 9 | INV QQQ ETF(QQQ) | 852,815 | $628.0M | 1.26% |
| 10 | JPMorgan Chase Co(JPM) | 1,785,762 | $584.5M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.96% | 51.49% | +35.53% |
| Technology | 32.03% | 14.43% | -17.6% |
| Consumer Cyclical | 8.58% | 3.79% | -4.79% |
| Healthcare | 8.57% | 4.88% | -3.69% |
| Communication Services | 6.93% | 3.6% | -3.33% |
| Energy | 4.53% | 2.21% | -2.32% |
| Financial Services | 9.6% | 7.52% | -2.08% |
| Consumer Defensive | 4.11% | 2.97% | -1.14% |
| Utilities | 2.19% | 1.51% | -0.68% |
| Real Estate | 0.45% | 1.01% | +0.56% |
| Industrials | 6.09% | 5.69% | -0.4% |
| Basic Materials | 0.96% | 0.88% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.96% | 51.49% | +35.53% |
| Mega Cap | 55.78% | 26.54% | -29.24% |
| Large Cap | 24.98% | 18.94% | -6.04% |
| Mid Cap | 2.46% | 2.08% | -0.38% |
| Small Cap | 0.62% | 0.81% | +0.19% |
| Micro Cap | 0.2% | 0.14% | -0.06% |
Quarter-over-quarter position changes