Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,273,278 | $657.8M | 3.36% |
| 2 | Nvidia Corporation(NVDA) | 3,047,639 | $609.8M | 3.11% |
| 3 | Ishares TR(IVV) | 548,973 | $411.1M | 2.10% |
| 4 | Alphabet Inc(GOOGL) | 1,148,261 | $410.4M | 2.09% |
| 5 | Amazon COM Inc(AMZN) | 1,568,850 | $373.9M | 1.91% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 999,760 |
| $372.9M |
| 1.90% |
| 7 | Vanguard Index FDS(VOO) | 474,935 | $326.2M | 1.67% |
| 8 | Broadcom Inc(AVGO) | 811,617 | $306.6M | 1.57% |
| 9 | JPMorgan Chase & Co(JPM) | 853,322 | $279.3M | 1.43% |
| 10 | Invesco QQQ TR(QQQ) | 340,503 | $250.7M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.05% | 18.11% | +3.06% |
| Unclassified | 51.09% | 49.61% | -1.48% |
| Communication Services | 6.43% | 5.06% | -1.37% |
| Industrials | 3.68% | 4.38% | +0.7% |
| Energy | 2.68% | 2.03% | -0.65% |
| Consumer Cyclical | 5.02% | 4.47% | -0.55% |
| Consumer Defensive | 2.65% | 2.27% | -0.38% |
| Financial Services | 6.94% | 7.2% | +0.26% |
| Real Estate | 0.49% | 0.71% | +0.22% |
| Utilities | 1.22% | 1.33% | +0.11% |
| Healthcare | 4.16% | 4.2% | +0.04% |
| Basic Materials | 0.6% | 0.64% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.09% | 49.61% | -1.48% |
| Mega Cap | 31.08% | 30.52% | -0.56% |
| Large Cap | 15.67% | 16.66% | +0.99% |
| Mid Cap | 1.35% | 2.1% | +0.75% |
| Small Cap | 0.72% | 1% | +0.28% |
| Micro Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes