Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 554,053 | $413.8M | 2.74% |
| 2 | Apple Inc(AAPL) | 1,391,949 | $402.8M | 2.67% |
| 3 | Ishares TR(IVV) | 434,087 | $325.1M | 2.16% |
| 4 | Vanguard Index FDS(VUG) | 3,519,123 | $303.1M | 2.01% |
| 5 | Nvidia Corporation(NVDA) | 1,492,942 | $298.7M | 1.98% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 378,588 |
| $278.8M |
| 1.85% |
| 7 | BlackRock ETF Trust(DYNF) | 2,961,917 | $201.4M | 1.34% |
| 8 | Comfort SYS USA Inc(FIX) | 91,674 | $181.7M | 1.20% |
| 9 | Microsoft Corp(MSFT) | 475,444 | $177.4M | 1.18% |
| 10 | Vanguard Index FDS(VTI) | 461,612 | $170.8M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.75% | 53.17% | -17.58% |
| Technology | 7.16% | 12.79% | +5.63% |
| Industrials | 2.97% | 6.36% | +3.39% |
| Energy | 1.28% | 4.47% | +3.19% |
| Financial Services | 5.12% | 6.5% | +1.38% |
| Healthcare | 3.71% | 4.49% | +0.78% |
| Communication Services | 2.29% | 3.07% | +0.78% |
| Consumer Cyclical | 2.97% | 3.73% | +0.76% |
| Basic Materials | 0.5% | 1.04% | +0.54% |
| Real Estate | 0.7% | 1.15% | +0.45% |
| Utilities | 0.8% | 1.18% | +0.38% |
| Consumer Defensive | 1.74% | 2.06% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.77% | 53.18% | -17.59% |
| Mega Cap | 13.96% | 21.03% | +7.07% |
| Large Cap | 11.93% | 20.84% | +8.91% |
| Mid Cap | 2.61% | 3.23% | +0.62% |
| Small Cap | 0.56% | 1.59% | +1.03% |
| Micro Cap | 0.18% | 0.13% | -0.05% |
Quarter-over-quarter position changes