Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 458,766 | $91.2M | 4.38% |
| 2 | Apple Inc(AAPL) | 221,999 | $64.9M | 3.12% |
| 3 | Ishares TR(IVV) | 82,768 | $62.0M | 2.98% |
| 4 | Amazon COM Inc(AMZN) | 205,750 | $49.3M | 2.37% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 62,066 | $46.3M | 2.23% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 58,427 |
| $42.6M |
| 2.05% |
| 7 | Vanguard Index FDS(VOO) | 56,901 | $39.0M | 1.88% |
| 8 | Microsoft Corp(MSFT) | 78,918 | $29.9M | 1.44% |
| 9 | Sprott Asset Management LP(PSLV/U) | 1,270,887 | $24.0M | 1.15% |
| 10 | Alphabet Inc(GOOGL) | 63,635 | $22.8M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.51% | 20.97% | +2.46% |
| Energy | 3.18% | 1.97% | -1.21% |
| Consumer Cyclical | 5.31% | 4.43% | -0.88% |
| Unclassified | 52.12% | 52.65% | +0.53% |
| Basic Materials | 0.69% | 1.18% | +0.49% |
| Consumer Defensive | 1.97% | 1.66% | -0.31% |
| Utilities | 0.84% | 0.6% | -0.24% |
| Healthcare | 3.23% | 3% | -0.23% |
| Communication Services | 3.59% | 3.39% | -0.2% |
| Real Estate | 1.19% | 1.03% | -0.16% |
| Industrials | 3.52% | 3.39% | -0.13% |
| Financial Services | 5.85% | 5.74% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.12% | 52.65% | +0.53% |
| Mega Cap | 27.57% | 27.54% | -0.03% |
| Large Cap | 13.89% | 12.78% | -1.11% |
| Mid Cap | 3.32% | 3.28% | -0.04% |
| Small Cap | 2.49% | 2.94% | +0.45% |
| Micro Cap | 0.62% | 0.79% | +0.17% |
Quarter-over-quarter position changes