Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 10,915,067 | $2.2B | 3.48% |
| 2 | Apple Inc(AAPL) | 6,606,605 | $1.9B | 3.05% |
| 3 | Amazon COM Inc(AMZN) | 4,362,727 | $1.0B | 1.66% |
| 4 | Microsoft Corp(MSFT) | 2,759,777 | $1.0B | 1.64% |
| 5 | Alphabet Inc(GOOGL) | 2,459,575 | $879.0M | 1.40% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 1,146,541 |
| $856.2M |
| 1.37% |
| 7 | Broadcom Inc(AVGO) | 2,087,421 | $788.5M | 1.26% |
| 8 | Micron Technology Inc(MU) | 461,926 | $533.2M | 0.85% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 1,103,279 | $526.9M | 0.84% |
| 10 | Alphabet Inc(GOOG) | 1,382,434 | $488.5M | 0.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.09% | 11.01% | +2.92% |
| Technology | 25.37% | 27.82% | +2.45% |
| Basic Materials | 5.93% | 4.05% | -1.88% |
| Utilities | 2.54% | 1.64% | -0.9% |
| Healthcare | 11.11% | 10.32% | -0.79% |
| Communication Services | 7.54% | 6.8% | -0.74% |
| Energy | 3.06% | 2.42% | -0.64% |
| Consumer Cyclical | 10.11% | 9.67% | -0.44% |
| Industrials | 8.78% | 9.04% | +0.26% |
| Consumer Defensive | 4.78% | 4.61% | -0.17% |
| Financial Services | 10.98% | 10.92% | -0.06% |
| Real Estate | 1.7% | 1.69% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.82% | 48.12% | -1.7% |
| Mega Cap | 29.01% | 31.26% | +2.25% |
| Unclassified | 8.09% | 11.02% | +2.93% |
| Mid Cap | 10.58% | 7.54% | -3.04% |
| Small Cap | 2.39% | 1.96% | -0.43% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes