Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,753,811 | $628.9M | 7.23% |
| 2 | Apple Inc(AAPL) | 1,715,564 | $571.3M | 6.57% |
| 3 | Microsoft Corp(MSFT) | 844,836 | $433.3M | 4.98% |
| 4 | Alphabet Inc(GOOGL) | 669,191 | $230.3M | 2.65% |
| 5 | Amazon COM Inc(AMZN) | 906,014 | $225.7M | 2.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 624,637 |
| $212.8M |
| 2.45% |
| 7 | Broadcom Inc(AVGO) | 500,945 | $175.9M | 2.02% |
| 8 | Micron Technology Inc(MU) | 135,253 | $144.1M | 1.66% |
| 9 | Meta Platforms Inc(META) | 180,043 | $130.6M | 1.50% |
| 10 | Advanced Micro Devices Inc(AMD) | 182,801 | $111.8M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.04% | 6.69% | +1.65% |
| Technology | 36.61% | 38.01% | +1.4% |
| Industrials | 8.43% | 7.16% | -1.27% |
| Consumer Cyclical | 7.75% | 7.07% | -0.68% |
| Healthcare | 8.25% | 8.75% | +0.5% |
| Communication Services | 9.48% | 9.11% | -0.37% |
| Utilities | 2.27% | 1.91% | -0.36% |
| Consumer Defensive | 3.47% | 3.14% | -0.33% |
| Financial Services | 12.83% | 12.6% | -0.23% |
| Real Estate | 2.3% | 2.08% | -0.22% |
| Energy | 1.71% | 1.6% | -0.11% |
| Basic Materials | 1.86% | 1.87% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.08% | 49.88% | +0.8% |
| Large Cap | 42.46% | 39.77% | -2.69% |
| Unclassified | 5.04% | 6.69% | +1.65% |
| Mid Cap | 3.08% | 3.21% | +0.13% |
| Small Cap | 0.32% | 0.43% | +0.11% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes