Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 6,674,835 | $2.5B | 6.97% |
| 2 | Nvidia Corp(NVDA) | 11,424,021 | $2.3B | 6.40% |
| 3 | Alphabet Inc(GOOGL) | 5,843,646 | $2.1B | 5.85% |
| 4 | Amazon.com Inc(AMZN) | 7,785,587 | $1.9B | 5.20% |
| 5 | Broadcom Inc(AVGO) | 4,133,220 | $1.6B | 4.37% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 4,808,315 |
| $1.4B |
| 3.90% |
| 7 | Visa Inc(V) | 3,607,126 | $1.2B | 3.46% |
| 8 | Meta Platforms Inc(META) | 2,093,653 | $1.2B | 3.30% |
| 9 | Mastercard Inc(MA) | 1,923,485 | $987.9M | 2.77% |
| 10 | Atlassian Corp(TEAM) | 9,830,768 | $764.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.66% | 39.33% | +2.67% |
| Financial Services | 12.53% | 13.69% | +1.16% |
| Energy | 3.08% | 2.1% | -0.98% |
| Consumer Defensive | 3.41% | 2.47% | -0.94% |
| Industrials | 6.51% | 5.62% | -0.89% |
| Communication Services | 13.01% | 13.69% | +0.68% |
| Healthcare | 7.52% | 6.91% | -0.61% |
| Utilities | 2.11% | 1.51% | -0.6% |
| Basic Materials | 1.32% | 1.09% | -0.23% |
| Real Estate | 1.13% | 0.93% | -0.2% |
| Consumer Cyclical | 10.65% | 10.55% | -0.1% |
| Unclassified | 2.07% | 2.11% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.7% | 61.09% | +2.39% |
| Large Cap | 35.52% | 32.9% | -2.62% |
| Mid Cap | 2.57% | 2.53% | -0.04% |
| Unclassified | 2.07% | 2.11% | +0.04% |
| Small Cap | 1.11% | 1.34% | +0.23% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes