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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 642,631 | $186.0M | 4.39% |
| 2 | Nvidia Corporation(NVDA) | 751,667 | $150.4M | 3.55% |
| 3 | Microsoft Corp(MSFT) | 234,075 | $87.3M | 2.06% |
| 4 | Amazon COM Inc(AMZN) | 361,988 | $86.3M | 2.04% |
| 5 | Ishares TR(IVV) | 102,340 | $76.6M | 1.81% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 177,005 |
| $66.9M |
| 1.58% |
| 7 | Alphabet Inc(GOOG) | 188,844 | $66.7M | 1.58% |
| 8 | Spdr Series Trust(SPYM) | 708,888 | $62.3M | 1.47% |
| 9 | JPMorgan Chase & Co(JPM) | 171,403 | $56.1M | 1.33% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 114,859 | $55.0M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.7% | 20.7% | +2% |
| Consumer Defensive | 4.05% | 3.3% | -0.75% |
| Unclassified | 42.87% | 43.52% | +0.65% |
| Energy | 2.62% | 2% | -0.62% |
| Financial Services | 7.97% | 7.52% | -0.45% |
| Consumer Cyclical | 5.7% | 5.29% | -0.41% |
| Healthcare | 5.75% | 5.54% | -0.21% |
| Communication Services | 4.75% | 4.65% | -0.1% |
| Basic Materials | 0.64% | 0.59% | -0.05% |
| Real Estate | 0.89% | 0.84% | -0.05% |
| Utilities | 1.11% | 1.08% | -0.03% |
| Industrials | 4.94% | 4.96% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.87% | 43.52% | +0.65% |
| Mega Cap | 35.37% | 34.99% | -0.38% |
| Large Cap | 19.02% | 18.45% | -0.57% |
| Mid Cap | 2.48% | 2.79% | +0.31% |
| Small Cap | 0.24% | 0.23% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes