Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 6,442,838 | $1.3B | 5.84% |
| 2 | Apple Inc(AAPL) | 3,664,077 | $1.1B | 4.80% |
| 3 | Microsoft Corp(MSFT) | 1,845,395 | $688.4M | 3.12% |
| 4 | Alphabet Inc Class A(GOOGL) | 1,569,753 | $561.0M | 2.54% |
| 5 | Amazon COM Inc(AMZN) | 2,269,922 | $541.0M | 2.45% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 1,264,573 |
| $477.7M |
| 2.16% |
| 7 | Alphabet Inc Class C(GOOG) | 1,268,522 | $448.2M | 2.03% |
| 8 | Micron Technology Inc(MU) | 302,272 | $348.9M | 1.58% |
| 9 | Meta Platforms Inc Class A(META) | 573,082 | $322.8M | 1.46% |
| 10 | Tesla Inc(TSLA) | 760,555 | $319.9M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.91% | 31.72% | +3.81% |
| Energy | 4.02% | 3.07% | -0.95% |
| Consumer Defensive | 4.41% | 3.82% | -0.59% |
| Consumer Cyclical | 9.46% | 8.9% | -0.56% |
| Healthcare | 9.88% | 9.5% | -0.38% |
| Basic Materials | 2.12% | 1.78% | -0.34% |
| Financial Services | 12.24% | 11.96% | -0.28% |
| Utilities | 2.57% | 2.31% | -0.26% |
| Unclassified | 6.35% | 6.12% | -0.23% |
| Communication Services | 8% | 7.86% | -0.14% |
| Real Estate | 3.24% | 3.16% | -0.08% |
| Industrials | 9.81% | 9.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.89% | 45.61% | +0.72% |
| Large Cap | 32.25% | 30.31% | -1.94% |
| Mid Cap | 14.01% | 14.93% | +0.92% |
| Unclassified | 6.35% | 6.12% | -0.23% |
| Small Cap | 2.41% | 2.87% | +0.46% |
| Micro Cap | 0.08% | 0.16% | +0.08% |
Quarter-over-quarter position changes