Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 977,009 | $336.8M | 4.36% |
| 2 | Nvidia Corporation(NVDA) | 1,390,708 | $284.6M | 3.68% |
| 3 | Microsoft Corp(MSFT) | 345,408 | $180.4M | 2.33% |
| 4 | Amazon COM Inc(AMZN) | 550,429 | $132.3M | 1.71% |
| 5 | Invesco QQQ TR(QQQ) | 133,861 | $92.5M | 1.20% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 1,154,687 |
| $91.4M |
| 1.18% |
| 7 | JPMorgan Chase & Co(JPM) | 263,441 | $88.8M | 1.15% |
| 8 | Broadcom Inc(AVGO) | 265,884 | $86.7M | 1.12% |
| 9 | Alphabet Inc(GOOGL) | 308,494 | $86.4M | 1.12% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 101,476 | $76.8M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.19% | 5.27% | -0.92% |
| Technology | 19.77% | 20.65% | +0.88% |
| Communication Services | 4.59% | 3.81% | -0.78% |
| Healthcare | 4.37% | 5.13% | +0.76% |
| Energy | 3.52% | 2.92% | -0.6% |
| Consumer Cyclical | 3.76% | 4.25% | +0.49% |
| Financial Services | 6.89% | 7.33% | +0.44% |
| Unclassified | 45.45% | 45.2% | -0.25% |
| Basic Materials | 1.19% | 1.01% | -0.18% |
| Consumer Defensive | 2.43% | 2.56% | +0.13% |
| Real Estate | 0.54% | 0.57% | +0.03% |
| Utilities | 1.3% | 1.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.45% | 45.2% | -0.25% |
| Mega Cap | 32.09% | 31.04% | -1.05% |
| Large Cap | 20.04% | 21.48% | +1.44% |
| Mid Cap | 1.54% | 1.49% | -0.05% |
| Small Cap | 0.75% | 0.69% | -0.06% |
| Micro Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes