Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 687,770 | $199.0M | 3.01% |
| 2 | Nvidia Corporation COM(NVDA) | 851,189 | $170.3M | 2.58% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 166,177 | $124.4M | 1.88% |
| 4 | Amazon COM Inc COM(AMZN) | 399,200 | $95.1M | 1.44% |
| 5 | Microsoft Corp COM(MSFT) | 242,396 | $90.4M | 1.37% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 250,782 |
| $89.6M |
| 1.36% |
| 7 | Ishares S&P 500 Growth ETF(IVW) | 588,050 | $80.9M | 1.22% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 95,475 | $71.3M | 1.08% |
| 9 | JPMorgan Chase & Co COM(JPM) | 208,806 | $68.3M | 1.03% |
| 10 | Invesco QQQ Trust Series I(QQQ) | 85,817 | $63.2M | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.07% | 16.34% | +3.27% |
| Unclassified | 55.95% | 54.79% | -1.16% |
| Energy | 2.96% | 1.85% | -1.11% |
| Financial Services | 6.89% | 6.47% | -0.42% |
| Consumer Defensive | 2.73% | 2.51% | -0.22% |
| Industrials | 3.92% | 4.1% | +0.18% |
| Utilities | 1.35% | 1.2% | -0.15% |
| Consumer Cyclical | 3.78% | 3.65% | -0.13% |
| Healthcare | 4.17% | 4.08% | -0.09% |
| Basic Materials | 0.81% | 0.73% | -0.08% |
| Communication Services | 3.67% | 3.6% | -0.07% |
| Real Estate | 0.71% | 0.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.08% | 54.89% | -1.19% |
| Mega Cap | 23.53% | 24.69% | +1.16% |
| Large Cap | 17.19% | 17.37% | +0.18% |
| Mid Cap | 2.18% | 2.52% | +0.34% |
| Small Cap | 0.96% | 0.48% | -0.48% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes