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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 442,231 | $88.5M | 3.98% |
| 2 | Apple Inc(AAPL) | 261,856 | $75.8M | 3.41% |
| 3 | Alphabet Inc(GOOGL) | 179,708 | $64.2M | 2.89% |
| 4 | Microsoft Corp(MSFT) | 152,204 | $56.8M | 2.56% |
| 5 | Amazon COM Inc(AMZN) | 185,611 | $44.2M | 1.99% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 92,816 |
| $35.1M |
| 1.58% |
| 7 | Verizon Communications Inc(VZ) | 613,083 | $26.0M | 1.17% |
| 8 | Johnson & Johnson(JNJ) | 99,291 | $25.2M | 1.14% |
| 9 | Micron Technology Inc(MU) | 21,329 | $24.6M | 1.11% |
| 10 | Meta Platforms Inc(META) | 43,628 | $24.6M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.73% | 25.05% | +3.32% |
| Energy | 4.04% | 3.21% | -0.83% |
| Consumer Defensive | 10.23% | 9.57% | -0.66% |
| Healthcare | 9.2% | 8.69% | -0.51% |
| Consumer Cyclical | 8.77% | 8.28% | -0.49% |
| Utilities | 6.45% | 5.99% | -0.46% |
| Basic Materials | 3.52% | 3.13% | -0.39% |
| Industrials | 12.15% | 12.46% | +0.31% |
| Financial Services | 10.55% | 10.25% | -0.3% |
| Communication Services | 6.91% | 6.75% | -0.16% |
| Unclassified | 2.78% | 2.9% | +0.12% |
| Real Estate | 3.65% | 3.71% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.65% | 49.25% | -0.4% |
| Mega Cap | 39.83% | 40.1% | +0.27% |
| Mid Cap | 7.74% | 7.74% | 0% |
| Unclassified | 2.78% | 2.9% | +0.12% |
Quarter-over-quarter position changes