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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 1,893,604 | $156.9M | 4.10% |
| 2 | Nvidia Corporation(NVDA) | 653,932 | $130.8M | 3.42% |
| 3 | Apple Inc(AAPL) | 360,931 | $104.4M | 2.73% |
| 4 | Microsoft Corp(MSFT) | 207,410 | $77.4M | 2.02% |
| 5 | Amazon COM Inc(AMZN) | 254,158 | $60.6M | 1.58% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 159,858 |
| $57.1M |
| 1.49% |
| 7 | Micron Technology Inc(MU) | 46,996 | $54.2M | 1.42% |
| 8 | Broadcom Inc(AVGO) | 133,268 | $50.3M | 1.31% |
| 9 | Alphabet Inc(GOOG) | 137,403 | $48.5M | 1.27% |
| 10 | Cisco SYS Inc(CSCO) | 383,791 | $45.1M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.62% | 9.86% | +6.24% |
| Unclassified | 0.03% | 5.91% | +5.88% |
| Technology | 32.05% | 27.28% | -4.77% |
| Communication Services | 11.3% | 7.64% | -3.66% |
| Consumer Cyclical | 9.58% | 6.72% | -2.86% |
| Industrials | 5.46% | 7.3% | +1.84% |
| Consumer Defensive | 7.93% | 6.37% | -1.56% |
| Healthcare | 8.51% | 9.54% | +1.03% |
| Utilities | 7.23% | 6.27% | -0.96% |
| Energy | 2.54% | 1.97% | -0.57% |
| Basic Materials | 2.09% | 1.63% | -0.46% |
| Financial Services | 9.66% | 9.52% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.51% | 47.2% | +2.69% |
| Mega Cap | 46.78% | 34.29% | -12.49% |
| Mid Cap | 8.03% | 10.35% | +2.32% |
| Unclassified | 0.03% | 5.93% | +5.9% |
| Small Cap | 0.63% | 2.2% | +1.57% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes