Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 2,829,298 | $2.1B | 3.24% |
| 2 | Apple Inc(AAPL) | 7,078,849 | $2.0B | 3.14% |
| 3 | Nvidia Corporation(NVDA) | 9,264,434 | $1.9B | 2.84% |
| 4 | Alphabet Inc(GOOGL) | 4,252,828 | $1.5B | 2.33% |
| 5 | Microsoft Corp(MSFT) | 3,931,897 | $1.5B | 2.25% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 6,086,443 |
| $1.5B |
| 2.22% |
| 7 | Broadcom Inc(AVGO) | 3,017,771 | $1.1B | 1.75% |
| 8 | Vanguard Index FDS(VOO) | 1,452,227 | $997.4M | 1.53% |
| 9 | Ishares TR(IVV) | 1,203,391 | $901.2M | 1.38% |
| 10 | Invesco QQQ TR(QQQ) | 1,150,570 | $847.3M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.65% | 20.07% | +2.42% |
| Energy | 3.77% | 2.92% | -0.85% |
| Healthcare | 5.7% | 5.3% | -0.4% |
| Financial Services | 8.49% | 8.16% | -0.33% |
| Consumer Cyclical | 5.43% | 5.11% | -0.32% |
| Consumer Defensive | 2.8% | 2.49% | -0.31% |
| Unclassified | 40.31% | 40.51% | +0.2% |
| Utilities | 1.57% | 1.42% | -0.15% |
| Communication Services | 5.75% | 5.61% | -0.14% |
| Basic Materials | 0.71% | 0.65% | -0.06% |
| Real Estate | 1.39% | 1.35% | -0.04% |
| Industrials | 6.44% | 6.41% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.31% | 40.51% | +0.2% |
| Mega Cap | 32.4% | 33.22% | +0.82% |
| Large Cap | 23.02% | 22.03% | -0.99% |
| Mid Cap | 3.3% | 3.24% | -0.06% |
| Small Cap | 0.91% | 0.94% | +0.03% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes