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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 76,955 | $15.4M | 4.46% |
| 2 | Ishares Inc(IEMG) | 159,437 | $13.2M | 3.83% |
| 3 | Apple Inc(AAPL) | 44,337 | $12.8M | 3.72% |
| 4 | Microsoft Corp(MSFT) | 24,135 | $9.0M | 2.61% |
| 5 | Alphabet Inc(GOOGL) | 24,935 | $8.9M | 2.58% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 15,323 |
| $7.3M |
| 2.12% |
| 7 | Amazon COM Inc(AMZN) | 27,814 | $6.6M | 1.92% |
| 8 | Micron Technology Inc(MU) | 5,055 | $5.8M | 1.69% |
| 9 | Ishares TR(IEFA) | 58,233 | $5.6M | 1.63% |
| 10 | Broadcom Inc(AVGO) | 14,519 | $5.5M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.76% | 9.67% | -23.09% |
| Technology | 21.12% | 29.63% | +8.51% |
| Financial Services | 8.48% | 14.76% | +6.28% |
| Industrials | 3.85% | 8.14% | +4.29% |
| Energy | 6.91% | 3.42% | -3.49% |
| Real Estate | 0.47% | 3.14% | +2.67% |
| Consumer Cyclical | 5.23% | 7.47% | +2.24% |
| Utilities | 1.9% | 2.99% | +1.09% |
| Healthcare | 6.98% | 8.05% | +1.07% |
| Communication Services | 6.2% | 6.57% | +0.37% |
| Consumer Defensive | 3.99% | 4.15% | +0.16% |
| Basic Materials | 2.11% | 2% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.97% | 41.56% | +12.59% |
| Mega Cap | 36.96% | 41.45% | +4.49% |
| Unclassified | 32.76% | 9.67% | -23.09% |
| Mid Cap | 0.44% | 7.14% | +6.7% |
| Micro Cap | 0.86% | 0.14% | -0.72% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes