Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 3,291,382 | $1.1B | 3.12% |
| 2 | Nvidia Corporation(NVDA) | 3,306,109 | $755.0M | 2.15% |
| 3 | Ishares TR(IVV) | 889,687 | $681.4M | 1.94% |
| 4 | Invesco QQQ TR(QQQ) | 880,835 | $651.6M | 1.85% |
| 5 | Microsoft Corp(MSFT) | 1,219,157 | $625.3M | 1.78% |
| 6 |
Latest filing, equity positions only
| Parker-Hannifin Corp(PH) |
| 606,838 |
| $579.8M |
| 1.65% |
| 7 | Amazon COM Inc(AMZN) | 1,882,171 | $468.9M | 1.33% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 572,676 | $436.7M | 1.24% |
| 9 | Vanguard Index FDS(VOO) | 565,195 | $396.1M | 1.13% |
| 10 | Capital Group Dividend Value(CGDV) | 7,609,979 | $371.7M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.76% | 63.9% | +1.14% |
| Industrials | 5.78% | 4.92% | -0.86% |
| Technology | 11.82% | 12.56% | +0.74% |
| Energy | 1.73% | 1.34% | -0.39% |
| Financial Services | 5.33% | 5.14% | -0.19% |
| Consumer Cyclical | 2.89% | 2.72% | -0.17% |
| Healthcare | 2.66% | 2.8% | +0.14% |
| Utilities | 0.83% | 0.71% | -0.12% |
| Communication Services | 2.95% | 2.84% | -0.11% |
| Real Estate | 0.7% | 0.61% | -0.09% |
| Consumer Defensive | 1.97% | 1.89% | -0.08% |
| Basic Materials | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.77% | 63.9% | +1.13% |
| Mega Cap | 21.51% | 21.24% | -0.27% |
| Large Cap | 13.61% | 12.98% | -0.63% |
| Mid Cap | 1.35% | 1.21% | -0.14% |
| Small Cap | 0.66% | 0.54% | -0.12% |
| Micro Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes