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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 16,044,554 | $3.2B | 6.15% |
| 2 | UBS Group AG(UBS) | 55,233,032 | $2.7B | 5.25% |
| 3 | Apple Inc(AAPL) | 9,266,512 | $2.7B | 5.14% |
| 4 | Microsoft Corp(MSFT) | 4,544,428 | $1.7B | 3.25% |
| 5 | Alphabet Inc(GOOGL) | 4,331,226 | $1.5B | 2.97% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 6,042,876 |
| $1.4B |
| 2.76% |
| 7 | Broadcom Inc(AVGO) | 3,112,751 | $1.2B | 2.25% |
| 8 | Micron Technology Inc(MU) | 986,674 | $1.1B | 2.18% |
| 9 | Alphabet Inc(GOOG) | 2,613,889 | $923.6M | 1.77% |
| 10 | ELI Lilly & Co(LLY) | 661,071 | $792.9M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.1% | 32.07% | +2.97% |
| Energy | 3.5% | 2.65% | -0.85% |
| Healthcare | 10.88% | 10.13% | -0.75% |
| Unclassified | 9.2% | 9.92% | +0.72% |
| Basic Materials | 3.54% | 2.88% | -0.66% |
| Consumer Defensive | 3.79% | 3.25% | -0.54% |
| Consumer Cyclical | 8.25% | 7.86% | -0.39% |
| Communication Services | 7.95% | 7.63% | -0.32% |
| Utilities | 1.98% | 1.68% | -0.3% |
| Real Estate | 2.89% | 2.95% | +0.06% |
| Industrials | 8.07% | 8.13% | +0.06% |
| Financial Services | 10.84% | 10.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.02% | 48.17% | +2.15% |
| Large Cap | 40.34% | 37.41% | -2.93% |
| Unclassified | 9.2% | 9.92% | +0.72% |
| Mid Cap | 3.9% | 3.89% | -0.01% |
| Small Cap | 0.53% | 0.61% | +0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes