Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 12,430,225 | $2.5B | 5.44% |
| 2 | Apple Inc(AAPL) | 7,819,041 | $2.3B | 4.95% |
| 3 | Microsoft Corp(MSFT) | 3,931,924 | $1.5B | 3.21% |
| 4 | Amazon COM Inc(AMZN) | 5,674,426 | $1.4B | 2.96% |
| 5 | Alphabet Inc(GOOGL) | 3,241,156 | $1.2B | 2.53% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 2,482,779 |
| $937.9M |
| 2.05% |
| 7 | Alphabet Inc(GOOG) | 2,541,090 | $897.8M | 1.96% |
| 8 | Meta Platforms Inc(META) | 1,311,864 | $739.0M | 1.62% |
| 9 | Micron Technology(MU) | 572,850 | $661.2M | 1.45% |
| 10 | Tesla Inc(TSLA) | 1,325,853 | $557.7M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.72% | 30.88% | +4.16% |
| Energy | 4.71% | 3.52% | -1.19% |
| Consumer Cyclical | 11.55% | 10.72% | -0.83% |
| Utilities | 6.43% | 5.66% | -0.77% |
| Consumer Defensive | 5% | 4.37% | -0.63% |
| Industrials | 8.38% | 8.87% | +0.49% |
| Communication Services | 9.12% | 8.72% | -0.4% |
| Healthcare | 8.6% | 8.23% | -0.37% |
| Financial Services | 10.46% | 10.14% | -0.32% |
| Basic Materials | 1.39% | 1.21% | -0.18% |
| Unclassified | 4.73% | 4.86% | +0.13% |
| Real Estate | 2.9% | 2.81% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.13% | 47.79% | +2.66% |
| Large Cap | 46.92% | 44.56% | -2.36% |
| Unclassified | 4.74% | 4.86% | +0.12% |
| Mid Cap | 3.01% | 2.6% | -0.41% |
| Small Cap | 0.2% | 0.18% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes