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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 8,391,486 | $1.7B | 4.99% |
| 2 | Apple Inc COM(AAPL) | 5,078,446 | $1.5B | 4.37% |
| 3 | Ishares Inc Msci STH KOR ETF(EWY) | 5,259,477 | $1.1B | 3.15% |
| 4 | Microsoft Corp COM(MSFT) | 2,574,513 | $960.3M | 2.85% |
| 5 | Ishares Inc Msci Taiwan ETF(EWT) | 7,797,976 | $846.9M | 2.52% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 3,368,678 |
| $802.9M |
| 2.39% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 1,996,414 | $713.5M | 2.12% |
| 8 | Broadcom Inc COM(AVGO) | 1,633,240 | $617.0M | 1.83% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 1,648,248 | $582.4M | 1.73% |
| 10 | Vanguard Index FDS Total STK MKT(VTI) | 1,514,680 | $560.5M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.13% | 27.91% | +3.78% |
| Energy | 4.01% | 3.22% | -0.79% |
| Unclassified | 20.23% | 19.65% | -0.58% |
| Consumer Defensive | 3.71% | 3.26% | -0.45% |
| Basic Materials | 2.01% | 1.65% | -0.36% |
| Healthcare | 7.08% | 6.73% | -0.35% |
| Consumer Cyclical | 7.43% | 7.14% | -0.29% |
| Communication Services | 7.01% | 6.73% | -0.28% |
| Utilities | 1.9% | 1.62% | -0.28% |
| Financial Services | 10.64% | 10.43% | -0.21% |
| Industrials | 7.1% | 6.97% | -0.13% |
| Real Estate | 4.76% | 4.68% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.32% | 43.09% | +1.77% |
| Large Cap | 33.66% | 32.47% | -1.19% |
| Unclassified | 20.23% | 19.65% | -0.58% |
| Mid Cap | 4.33% | 4.34% | +0.01% |
| Small Cap | 0.46% | 0.45% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes