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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 844,676 | $169.0M | 7.03% |
| 2 | Apple Inc(AAPL) | 518,315 | $150.0M | 6.24% |
| 3 | Microsoft Corp(MSFT) | 254,426 | $94.9M | 3.95% |
| 4 | Amazon COM Inc(AMZN) | 371,802 | $88.6M | 3.68% |
| 5 | Alphabet Inc(GOOG) | 221,920 | $78.4M | 3.26% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 204,352 |
| $73.0M |
| 3.04% |
| 7 | Broadcom Inc(AVGO) | 148,958 | $56.3M | 2.34% |
| 8 | Micron Technology Inc(MU) | 38,219 | $44.1M | 1.83% |
| 9 | Meta Platforms Inc(META) | 77,020 | $43.4M | 1.80% |
| 10 | Tesla Inc(TSLA) | 82,916 | $34.9M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.95% | 34.03% | +5.08% |
| Unclassified | 7.08% | 5.35% | -1.73% |
| Energy | 6.56% | 4.86% | -1.7% |
| Basic Materials | 1.75% | 1.33% | -0.42% |
| Financial Services | 12.01% | 11.59% | -0.42% |
| Communication Services | 10.53% | 10.12% | -0.41% |
| Utilities | 2.13% | 1.95% | -0.18% |
| Consumer Defensive | 5.49% | 5.35% | -0.14% |
| Real Estate | 0.28% | 0.22% | -0.06% |
| Healthcare | 8.82% | 8.85% | +0.03% |
| Industrials | 7.56% | 7.54% | -0.02% |
| Consumer Cyclical | 8.84% | 8.82% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.49% | 59.19% | +3.7% |
| Large Cap | 32.91% | 31.7% | -1.21% |
| Unclassified | 7.08% | 5.35% | -1.73% |
| Mid Cap | 2.78% | 2.38% | -0.4% |
| Small Cap | 1.7% | 1.36% | -0.34% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes