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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 767,131 | $222.0M | 5.19% |
| 2 | Nvidia Corporation(NVDA) | 1,062,075 | $212.5M | 4.97% |
| 3 | Microsoft Corp(MSFT) | 390,723 | $145.7M | 3.41% |
| 4 | Amazon COM Inc(AMZN) | 530,942 | $126.5M | 2.96% |
| 5 | Alphabet Inc(GOOGL) | 318,060 | $113.7M | 2.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SOXX) |
| 175,710 |
| $112.6M |
| 2.63% |
| 7 | Broadcom Inc(AVGO) | 252,360 | $95.3M | 2.23% |
| 8 | Alphabet Inc(GOOG) | 259,226 | $91.6M | 2.14% |
| 9 | Micron Technology Inc(MU) | 60,010 | $69.3M | 1.62% |
| 10 | Tesla Inc(TSLA) | 140,296 | $59.0M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.66% | 8.28% | +4.62% |
| Technology | 30.86% | 34.34% | +3.48% |
| Consumer Defensive | 7.1% | 5.72% | -1.38% |
| Energy | 3.53% | 2.25% | -1.28% |
| Healthcare | 10.52% | 9.27% | -1.25% |
| Communication Services | 9.4% | 8.16% | -1.24% |
| Consumer Cyclical | 9.45% | 8.35% | -1.1% |
| Financial Services | 12.22% | 11.16% | -1.06% |
| Utilities | 3.7% | 3.17% | -0.53% |
| Basic Materials | 1.51% | 1.04% | -0.47% |
| Industrials | 6.84% | 7.02% | +0.18% |
| Real Estate | 1.2% | 1.26% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.07% | 53.77% | -1.3% |
| Large Cap | 40.86% | 37.84% | -3.02% |
| Unclassified | 3.66% | 8.28% | +4.62% |
| Mid Cap | 0.41% | 0.11% | -0.3% |
Quarter-over-quarter position changes