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CoreTurnover
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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 16,875,873 | $4.9B | 6.86% |
| 2 | Nvidia Corporation(NVDA) | 19,966,591 | $4.0B | 5.61% |
| 3 | Microsoft Corp(MSFT) | 9,019,337 | $3.4B | 4.72% |
| 4 | Alphabet Inc(GOOGL) | 8,399,449 | $3.0B | 4.21% |
| 5 | Amazon COM Inc(AMZN) | 11,979,550 | $2.9B | 4.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 6,746,173 |
| $2.4B |
| 3.35% |
| 7 | Tesla Inc(TSLA) | 5,109,041 | $2.1B | 3.02% |
| 8 | Broadcom Inc(AVGO) | 4,257,210 | $1.6B | 2.26% |
| 9 | Meta Platforms Inc(META) | 1,798,375 | $1.0B | 1.42% |
| 10 | Micron Technology Inc(MU) | 821,638 | $948.4M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.59% | 33.97% | +3.38% |
| Healthcare | 12.46% | 11.58% | -0.88% |
| Consumer Defensive | 4.23% | 3.45% | -0.78% |
| Financial Services | 9.6% | 8.88% | -0.72% |
| Energy | 2.45% | 1.93% | -0.52% |
| Utilities | 2.51% | 2.1% | -0.41% |
| Unclassified | 3.88% | 4.2% | +0.32% |
| Basic Materials | 1.52% | 1.3% | -0.22% |
| Communication Services | 10.76% | 10.58% | -0.18% |
| Industrials | 7.04% | 6.96% | -0.08% |
| Real Estate | 4.23% | 4.3% | +0.07% |
| Consumer Cyclical | 10.73% | 10.76% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.14% | 56.88% | +1.74% |
| Large Cap | 36.33% | 34.19% | -2.14% |
| Unclassified | 3.88% | 4.24% | +0.36% |
| Mid Cap | 3.65% | 3.51% | -0.14% |
| Small Cap | 0.87% | 1.05% | +0.18% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes