Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 224,470 | $44.9M | 5.99% |
| 2 | Apple Inc(AAPL) | 136,394 | $39.5M | 5.26% |
| 3 | Microsoft Corp(MSFT) | 66,055 | $24.6M | 3.29% |
| 4 | Amazon COM Inc(AMZN) | 92,851 | $22.1M | 2.95% |
| 5 | Alphabet Inc(GOOGL) | 53,519 | $19.1M | 2.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(INDA) |
| 373,096 |
| $18.4M |
| 2.46% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 37,927 | $18.1M | 2.42% |
| 8 | Alphabet Inc(GOOG) | 47,170 | $16.7M | 2.22% |
| 9 | Broadcom Inc(AVGO) | 42,689 | $16.1M | 2.15% |
| 10 | Micron Technology Inc(MU) | 10,819 | $12.5M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.75% | 33.78% | +4.03% |
| Energy | 4.65% | 3.14% | -1.51% |
| Basic Materials | 4.01% | 2.88% | -1.13% |
| Industrials | 6.54% | 7.33% | +0.79% |
| Communication Services | 8.8% | 8.15% | -0.65% |
| Utilities | 2.61% | 1.99% | -0.62% |
| Financial Services | 12.78% | 12.43% | -0.35% |
| Consumer Defensive | 4.4% | 4.07% | -0.33% |
| Real Estate | 1.07% | 1.38% | +0.31% |
| Healthcare | 8.72% | 8.48% | -0.24% |
| Unclassified | 8.34% | 8.13% | -0.21% |
| Consumer Cyclical | 8.34% | 8.25% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.76% | 52.48% | +0.72% |
| Large Cap | 38.93% | 37.87% | -1.06% |
| Unclassified | 8.34% | 8.16% | -0.18% |
| Mid Cap | 0.93% | 1.44% | +0.51% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes