Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(KLMN) | 82,227,516 | $2.5B | 13.38% |
| 2 | Invesco Exch Traded FD TR II(KLMT) | 44,931,497 | $1.6B | 8.22% |
| 3 | Ishares TR(IGV) | 15,248,262 | $1.4B | 7.32% |
| 4 | DBX ETF TR(EMCS) | 20,621,177 | $967.3M | 5.13% |
| 5 | Nvidia Corporation(NVDA) | 3,920,566 | $784.5M | 4.16% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 2,484,883 |
| $719.0M |
| 3.81% |
| 7 | Invesco Exchange Traded FD T(RSP) | 2,673,800 | $568.9M | 3.01% |
| 8 | Alphabet Inc(GOOGL) | 1,570,599 | $561.3M | 2.97% |
| 9 | Microsoft Corp(MSFT) | 1,141,076 | $425.6M | 2.26% |
| 10 | Amazon COM Inc(AMZN) | 1,721,811 | $410.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.1% | 21.13% | +3.03% |
| Unclassified | 47.64% | 46.4% | -1.24% |
| Energy | 2.66% | 1.76% | -0.9% |
| Healthcare | 4.65% | 4.3% | -0.35% |
| Communication Services | 5.84% | 5.54% | -0.3% |
| Basic Materials | 1.32% | 1.04% | -0.28% |
| Industrials | 3.69% | 3.86% | +0.17% |
| Real Estate | 1.25% | 1.12% | -0.13% |
| Financial Services | 6.96% | 6.84% | -0.12% |
| Consumer Cyclical | 5.02% | 5.13% | +0.11% |
| Consumer Defensive | 2.35% | 2.44% | +0.09% |
| Utilities | 0.54% | 0.45% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.64% | 46.4% | -1.24% |
| Mega Cap | 31.86% | 34.05% | +2.19% |
| Large Cap | 20.5% | 19.55% | -0.95% |
Quarter-over-quarter position changes