Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 429,001 | $328.6M | 3.20% |
| 2 | Nvidia Corporation(NVDA) | 1,072,513 | $244.9M | 2.39% |
| 3 | Microsoft Corp(MSFT) | 436,951 | $224.1M | 2.18% |
| 4 | Apple Inc(AAPL) | 486,957 | $162.2M | 1.58% |
| 5 | Vanguard Index FDS(VOO) | 230,049 | $161.2M | 1.57% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 1,443,445 |
| $130.1M |
| 1.27% |
| 7 | Amazon COM Inc(AMZN) | 479,494 | $119.5M | 1.16% |
| 8 | Alphabet Inc(GOOGL) | 329,683 | $113.4M | 1.10% |
| 9 | Meta Platforms Inc(META) | 139,065 | $100.8M | 0.98% |
| 10 | Spdr Gold TR(GLD) | 244,253 | $93.0M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.29% | 52.61% | -2.68% |
| Technology | 12.65% | 14.68% | +2.03% |
| Healthcare | 4.84% | 5.49% | +0.65% |
| Industrials | 5.26% | 4.72% | -0.54% |
| Communication Services | 3.7% | 4.12% | +0.42% |
| Financial Services | 6.33% | 6.59% | +0.26% |
| Consumer Defensive | 2.26% | 2.39% | +0.13% |
| Utilities | 1.46% | 1.34% | -0.12% |
| Consumer Cyclical | 4.33% | 4.21% | -0.12% |
| Real Estate | 1.02% | 0.97% | -0.05% |
| Basic Materials | 0.99% | 1.02% | +0.03% |
| Energy | 1.89% | 1.87% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.3% | 52.61% | -2.69% |
| Mega Cap | 20.34% | 22.16% | +1.82% |
| Large Cap | 20.26% | 21.13% | +0.87% |
| Mid Cap | 3.57% | 3.55% | -0.02% |
| Small Cap | 0.5% | 0.51% | +0.01% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes