Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 7,464,340 | $1.5B | 5.10% |
| 2 | Apple Inc(AAPL) | 4,747,977 | $1.4B | 4.69% |
| 3 | Ishares Inc(IEMG) | 12,458,692 | $1.0B | 3.52% |
| 4 | Microsoft Corp(MSFT) | 2,281,931 | $851.2M | 2.91% |
| 5 | Vanguard Index FDS(VNQ) | 8,598,869 | $829.2M | 2.83% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 3,131,198 |
| $746.3M |
| 2.55% |
| 7 | Alphabet Inc(GOOGL) | 1,882,196 | $672.6M | 2.30% |
| 8 | Vanguard Index FDS(VTI) | 1,800,000 | $666.1M | 2.27% |
| 9 | Broadcom Inc(AVGO) | 1,454,369 | $549.4M | 1.88% |
| 10 | Alphabet Inc(GOOG) | 1,495,111 | $528.3M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.71% | 19.64% | +3.93% |
| Technology | 25.94% | 28.15% | +2.21% |
| Energy | 3.48% | 2.5% | -0.98% |
| Financial Services | 10.61% | 9.65% | -0.96% |
| Communication Services | 8.15% | 7.28% | -0.87% |
| Consumer Cyclical | 8.55% | 7.72% | -0.83% |
| Consumer Defensive | 4.26% | 3.54% | -0.72% |
| Healthcare | 7.98% | 7.35% | -0.63% |
| Industrials | 7.46% | 7.04% | -0.42% |
| Utilities | 2.05% | 1.72% | -0.33% |
| Real Estate | 4.25% | 4.05% | -0.2% |
| Basic Materials | 1.55% | 1.36% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.12% | 43.07% | -1.05% |
| Large Cap | 33.86% | 31.36% | -2.5% |
| Unclassified | 15.71% | 19.64% | +3.93% |
| Mid Cap | 5.54% | 5.06% | -0.48% |
| Small Cap | 0.75% | 0.85% | +0.1% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes