Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,011,581 | $1.2B | 5.35% |
| 2 | Nvidia Corporation(NVDA) | 4,105,300 | $821.4M | 3.79% |
| 3 | Microsoft Corp(MSFT) | 1,180,794 | $440.5M | 2.03% |
| 4 | Alphabet Inc(GOOGL) | 1,139,780 | $407.3M | 1.88% |
| 5 | Amazon COM Inc(AMZN) | 1,612,220 | $384.3M | 1.77% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 835,057 |
| $315.4M |
| 1.45% |
| 7 | Alphabet Inc(GOOG) | 875,230 | $309.2M | 1.43% |
| 8 | Micron Technology Inc(MU) | 225,571 | $260.4M | 1.20% |
| 9 | Ishares TR(AGG) | 2,603,807 | $257.7M | 1.19% |
| 10 | JPMorgan Chase & Co(JPM) | 670,018 | $219.3M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.79% | 25.72% | +3.93% |
| Energy | 5.44% | 4.16% | -1.28% |
| Communication Services | 7.46% | 6.51% | -0.95% |
| Healthcare | 8.16% | 7.33% | -0.83% |
| Consumer Cyclical | 9.41% | 8.87% | -0.54% |
| Utilities | 1.56% | 1.19% | -0.37% |
| Basic Materials | 2.67% | 2.3% | -0.37% |
| Unclassified | 14.32% | 14.66% | +0.34% |
| Consumer Defensive | 5.47% | 5.16% | -0.31% |
| Financial Services | 14.68% | 14.96% | +0.28% |
| Real Estate | 1.29% | 1.36% | +0.07% |
| Industrials | 7.77% | 7.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.61% | 40.41% | -1.2% |
| Mega Cap | 39.19% | 39.39% | +0.2% |
| Unclassified | 14.35% | 14.7% | +0.35% |
| Mid Cap | 3.35% | 3.67% | +0.32% |
| Small Cap | 1.19% | 1.45% | +0.26% |
| Micro Cap | 0.31% | 0.38% | +0.07% |
Quarter-over-quarter position changes