Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 2,632,322 | $231.3M | 3.54% |
| 2 | Apple Inc(AAPL) | 580,699 | $168.0M | 2.57% |
| 3 | Nvidia Corporation(NVDA) | 774,243 | $154.9M | 2.37% |
| 4 | Ishares TR(IVV) | 203,286 | $152.2M | 2.33% |
| 5 | Gallagher Arthur J & Co(AJG) | 441,225 | $101.3M | 1.55% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 126,502 |
| $93.2M |
| 1.42% |
| 7 | Microsoft Corp(MSFT) | 242,026 | $90.3M | 1.38% |
| 8 | Amazon COM Inc(AMZN) | 324,127 | $77.3M | 1.18% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 100,663 | $75.2M | 1.15% |
| 10 | Alphabet Inc(GOOGL) | 204,354 | $73.0M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.69% | 6.55% | -1.14% |
| Industrials | 2.61% | 3.53% | +0.92% |
| Technology | 12.83% | 13.52% | +0.69% |
| Unclassified | 60.48% | 61.09% | +0.61% |
| Consumer Cyclical | 4.03% | 3.54% | -0.49% |
| Communication Services | 3.59% | 3.2% | -0.39% |
| Healthcare | 3.52% | 3.17% | -0.35% |
| Consumer Defensive | 1.69% | 1.78% | +0.09% |
| Energy | 1.38% | 1.46% | +0.08% |
| Utilities | 1.01% | 0.97% | -0.04% |
| Real Estate | 0.65% | 0.68% | +0.03% |
| Basic Materials | 0.52% | 0.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.51% | 61.11% | +0.6% |
| Mega Cap | 22.11% | 21.99% | -0.12% |
| Large Cap | 15.11% | 14.49% | -0.62% |
| Mid Cap | 1.65% | 1.75% | +0.1% |
| Small Cap | 0.54% | 0.58% | +0.04% |
| Micro Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes