Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 3,010,487 | $264.6M | 6.95% |
| 2 | Nvidia Corporation(NVDA) | 742,117 | $148.5M | 3.90% |
| 3 | Wisdomtree TR(DGRW) | 1,451,061 | $138.8M | 3.64% |
| 4 | American Centy ETF TR(QGRO) | 1,146,521 | $135.3M | 3.55% |
| 5 | Apple Inc(AAPL) | 446,809 | $129.3M | 3.39% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 109,748 |
| $79.3M |
| 2.08% |
| 7 | Capital Group Global Equity(CGGE) | 1,983,117 | $69.9M | 1.83% |
| 8 | Invesco Exchange Traded FD T(PRF) | 1,123,915 | $60.7M | 1.59% |
| 9 | Franklin Templeton ETF TR(FLQM) | 1,040,102 | $60.2M | 1.58% |
| 10 | Amazon COM Inc(AMZN) | 251,842 | $60.0M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.41% | 57.04% | -2.37% |
| Technology | 15.63% | 17.6% | +1.97% |
| Industrials | 3.44% | 4.15% | +0.71% |
| Financial Services | 4.88% | 4.6% | -0.28% |
| Consumer Defensive | 1.84% | 1.99% | +0.15% |
| Utilities | 0.94% | 0.87% | -0.07% |
| Communication Services | 2.75% | 2.82% | +0.07% |
| Healthcare | 3.15% | 3.09% | -0.06% |
| Consumer Cyclical | 4.04% | 3.99% | -0.05% |
| Basic Materials | 0.74% | 0.7% | -0.04% |
| Real Estate | 0.78% | 0.77% | -0.01% |
| Energy | 2.4% | 2.39% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.41% | 57.04% | -2.37% |
| Mega Cap | 23.82% | 24.95% | +1.13% |
| Large Cap | 14.07% | 14.76% | +0.69% |
| Mid Cap | 1.96% | 2.55% | +0.59% |
| Small Cap | 0.73% | 0.67% | -0.06% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes