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CoreTurnover
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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 14,230,364 | $2.8B | 7.23% |
| 2 | Apple Inc(AAPL) | 8,905,195 | $2.6B | 6.54% |
| 3 | Microsoft Corp(MSFT) | 4,320,933 | $1.6B | 4.09% |
| 4 | Amazon COM Inc(AMZN) | 5,373,533 | $1.3B | 3.25% |
| 5 | Alphabet Inc(GOOGL) | 3,565,619 | $1.3B | 3.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 2,764,447 |
| $1.0B |
| 2.65% |
| 7 | Alphabet Inc(GOOG) | 2,860,469 | $1.0B | 2.57% |
| 8 | Micron Technology Inc(MU) | 671,006 | $774.5M | 1.97% |
| 9 | Meta Platforms Inc(META) | 1,315,407 | $741.0M | 1.88% |
| 10 | Tesla Inc(TSLA) | 1,649,953 | $694.0M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.74% | 38.89% | +5.15% |
| Consumer Cyclical | 9.89% | 8.75% | -1.14% |
| Consumer Defensive | 4.46% | 3.39% | -1.07% |
| Healthcare | 9.34% | 8.49% | -0.85% |
| Basic Materials | 2.66% | 1.87% | -0.79% |
| Industrials | 8.26% | 7.48% | -0.78% |
| Unclassified | 2.51% | 3.14% | +0.63% |
| Communication Services | 10.81% | 10.2% | -0.61% |
| Energy | 0.87% | 0.57% | -0.3% |
| Real Estate | 1.81% | 1.55% | -0.26% |
| Financial Services | 13.5% | 13.65% | +0.15% |
| Utilities | 2.16% | 2.02% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.1% | 56.83% | +1.73% |
| Large Cap | 41.69% | 39.8% | -1.89% |
| Unclassified | 2.51% | 3.14% | +0.63% |
| Mid Cap | 0.7% | 0.23% | -0.47% |