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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 886,893 | $328.1M | 6.29% |
| 2 | Nvidia Corporation(NVDA) | 902,890 | $180.7M | 3.46% |
| 3 | Apple Inc(AAPL) | 568,800 | $164.6M | 3.15% |
| 4 | Vanguard Index FDS(VOO) | 194,593 | $133.6M | 2.56% |
| 5 | Sentinelone Inc(S) | 7,734,562 | $131.3M | 2.52% |
| 6 |
Latest filing, equity positions only
| Liquidia Corporation(LQDA) |
| 1,409,759 |
| $112.4M |
| 2.15% |
| 7 | Microsoft Corp(MSFT) | 277,477 | $103.5M | 1.98% |
| 8 | Amazon COM Inc(AMZN) | 370,678 | $88.3M | 1.69% |
| 9 | Alphabet Inc(GOOGL) | 247,094 | $88.3M | 1.69% |
| 10 | ELI Lilly & Co(LLY) | 68,190 | $81.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.07% | 24% | +3.93% |
| Communication Services | 7.19% | 5.78% | -1.41% |
| Consumer Cyclical | 6.84% | 5.86% | -0.98% |
| Basic Materials | 3.61% | 2.68% | -0.93% |
| Energy | 3.65% | 2.75% | -0.9% |
| Industrials | 5.5% | 5.95% | +0.45% |
| Unclassified | 29.16% | 29.54% | +0.38% |
| Financial Services | 9.38% | 9.05% | -0.33% |
| Healthcare | 8.19% | 8.37% | +0.18% |
| Real Estate | 2.69% | 2.53% | -0.16% |
| Utilities | 1.25% | 1.11% | -0.14% |
| Consumer Defensive | 2.47% | 2.37% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.26% | 32.08% | +0.82% |
| Unclassified | 29.17% | 29.55% | +0.38% |
| Large Cap | 30.69% | 28.47% | -2.22% |
| Mid Cap | 7.84% | 8.87% | +1.03% |
| Small Cap | 0.97% | 0.95% | -0.02% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes