Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,901,046 | $580.5M | 2.69% |
| 2 | Ishares TR(IVV) | 723,733 | $542.0M | 2.51% |
| 3 | Vanguard Index FDS(VUG) | 4,488,264 | $386.6M | 1.79% |
| 4 | Microsoft Corp(MSFT) | 987,131 | $368.2M | 1.71% |
| 5 | Alphabet Inc(GOOGL) | 892,328 | $318.9M | 1.48% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 450,098 |
| $309.1M |
| 1.43% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 407,568 | $304.4M | 1.41% |
| 8 | ELI Lilly & Co(LLY) | 247,625 | $297.0M | 1.38% |
| 9 | Vanguard Index FDS(VTV) | 1,300,791 | $283.5M | 1.31% |
| 10 | Broadcom Inc(AVGO) | 729,103 | $275.4M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.96% | 12.45% | +1.49% |
| Unclassified | 53.47% | 54.86% | +1.39% |
| Energy | 3.94% | 3% | -0.94% |
| Consumer Defensive | 3.23% | 2.73% | -0.5% |
| Consumer Cyclical | 3.27% | 2.85% | -0.42% |
| Communication Services | 4.6% | 4.24% | -0.36% |
| Healthcare | 5.29% | 5.04% | -0.25% |
| Utilities | 1.66% | 1.47% | -0.19% |
| Financial Services | 6.01% | 5.89% | -0.12% |
| Industrials | 5.59% | 5.48% | -0.11% |
| Basic Materials | 0.81% | 0.78% | -0.03% |
| Real Estate | 1.17% | 1.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.49% | 54.88% | +1.39% |
| Mega Cap | 23.54% | 23.11% | -0.43% |
| Large Cap | 20.57% | 19.21% | -1.36% |
| Mid Cap | 1.8% | 2.06% | +0.26% |
| Small Cap | 0.54% | 0.68% | +0.14% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes