Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,167,442 | $433.7M | 3.13% |
| 2 | Palo Alto Networks Inc(PANW) | 896,838 | $305.8M | 2.21% |
| 3 | Alphabet Inc(GOOGL) | 844,533 | $301.8M | 2.18% |
| 4 | Microsoft Corp(MSFT) | 784,604 | $292.7M | 2.11% |
| 5 | Amazon COM Inc(AMZN) | 1,177,363 | $280.6M | 2.03% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 365,598 |
| $279.0M |
| 2.01% |
| 7 | Apple Inc(AAPL) | 946,522 | $273.9M | 1.98% |
| 8 | Micron Technology Inc(MU) | 198,635 | $229.3M | 1.65% |
| 9 | Cisco SYS Inc(CSCO) | 1,893,992 | $222.5M | 1.61% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 457,045 | $218.3M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.73% | 37.48% | +3.75% |
| Industrials | 14.46% | 13.22% | -1.24% |
| Consumer Cyclical | 7.59% | 6.54% | -1.05% |
| Energy | 4.47% | 3.79% | -0.68% |
| Communication Services | 6.68% | 6.11% | -0.57% |
| Healthcare | 5.78% | 6.3% | +0.52% |
| Basic Materials | 2.11% | 1.7% | -0.41% |
| Unclassified | 10.16% | 9.88% | -0.28% |
| Consumer Defensive | 2.76% | 2.57% | -0.19% |
| Utilities | 1.11% | 1.2% | +0.09% |
| Financial Services | 10.2% | 10.25% | +0.05% |
| Real Estate | 0.95% | 0.96% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.81% | 42.89% | +0.08% |
| Mega Cap | 38.71% | 37.56% | -1.15% |
| Unclassified | 10.16% | 9.88% | -0.28% |
| Mid Cap | 6.56% | 7.67% | +1.11% |
| Small Cap | 1.6% | 1.7% | +0.1% |
| Micro Cap | 0.15% | 0.31% | +0.16% |
Quarter-over-quarter position changes