Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,703,730 | $2.0B | 8.75% |
| 2 | Nvidia Corporation(NVDA) | 5,825,489 | $1.2B | 5.03% |
| 3 | Apple Inc(AAPL) | 2,906,412 | $841.0M | 3.63% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 847,274 | $632.7M | 2.73% |
| 5 | Alphabet Inc(GOOGL) | 1,760,443 | $629.1M | 2.72% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 1,606,591 |
| $599.3M |
| 2.59% |
| 7 | Broadcom Inc(AVGO) | 1,575,985 | $595.3M | 2.57% |
| 8 | Vanguard Index FDS(VOO) | 743,013 | $510.3M | 2.20% |
| 9 | Micron Technology Inc(MU) | 432,765 | $499.5M | 2.16% |
| 10 | Alphabet Inc(GOOG) | 1,371,386 | $484.6M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.11% | 28.03% | +4.92% |
| Real Estate | 7.03% | 5.88% | -1.15% |
| Utilities | 5.5% | 4.62% | -0.88% |
| Industrials | 6.3% | 5.56% | -0.74% |
| Unclassified | 17.34% | 16.72% | -0.62% |
| Financial Services | 8.99% | 8.41% | -0.58% |
| Healthcare | 8.29% | 7.8% | -0.49% |
| Energy | 3.98% | 3.52% | -0.46% |
| Consumer Cyclical | 6.14% | 6.27% | +0.13% |
| Basic Materials | 1.31% | 1.19% | -0.12% |
| Consumer Defensive | 3.59% | 3.56% | -0.03% |
| Communication Services | 8.43% | 8.45% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.92% | 42.79% | +4.87% |
| Large Cap | 40.31% | 36.94% | -3.37% |
| Unclassified | 17.34% | 16.72% | -0.62% |
| Mid Cap | 3.83% | 3.06% | -0.77% |
| Small Cap | 0.46% | 0.38% | -0.08% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes