Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 3,482,619 | $1.0B | 3.00% |
| 2 | Ishares TR(IVV) | 1,183,931 | $886.6M | 2.64% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 1,004,114 | $749.8M | 2.23% |
| 4 | Nvidia Corporation(NVDA) | 3,483,179 | $696.9M | 2.08% |
| 5 | Microsoft Corp(MSFT) | 1,661,376 | $619.7M | 1.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 2,168,590 |
| $516.9M |
| 1.54% |
| 7 | JPMorgan Chase & Co(JPM) | 1,455,328 | $476.4M | 1.42% |
| 8 | Vanguard Index FDS(VOO) | 684,968 | $470.4M | 1.40% |
| 9 | Alphabet Inc(GOOGL) | 1,305,569 | $466.6M | 1.39% |
| 10 | Spdr Series Trust(SPYM) | 4,406,554 | $387.2M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.06% | 15.99% | +1.93% |
| Unclassified | 51.62% | 52.78% | +1.16% |
| Energy | 3.72% | 2.78% | -0.94% |
| Consumer Cyclical | 4.84% | 4.36% | -0.48% |
| Healthcare | 4.11% | 3.66% | -0.45% |
| Consumer Defensive | 3.43% | 2.99% | -0.44% |
| Financial Services | 7.44% | 7.15% | -0.29% |
| Communication Services | 3.84% | 3.6% | -0.24% |
| Utilities | 1.5% | 1.33% | -0.17% |
| Basic Materials | 0.7% | 0.62% | -0.08% |
| Real Estate | 0.86% | 0.88% | +0.02% |
| Industrials | 3.88% | 3.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.62% | 52.79% | +1.17% |
| Mega Cap | 29.9% | 28.88% | -1.02% |
| Large Cap | 16.64% | 16.34% | -0.3% |
| Mid Cap | 1.12% | 1.3% | +0.18% |
| Small Cap | 0.58% | 0.58% | 0% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes