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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 642,392 | $147.3M | 7.74% |
| 2 | Apple Inc(AAPL) | 399,196 | $133.5M | 7.02% |
| 3 | Microsoft Corp(MSFT) | 184,369 | $94.9M | 4.99% |
| 4 | Amazon.com Inc(AMZN) | 255,048 | $63.8M | 3.35% |
| 5 | Alphabet Inc(GOOGL) | 146,228 | $50.5M | 2.66% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 126,401 |
| $43.2M |
| 2.27% |
| 7 | Broadcom Inc(AVGO) | 120,628 | $42.5M | 2.24% |
| 8 | Meta Platforms Inc(META) | 54,843 | $39.9M | 2.10% |
| 9 | Micron Technology Inc(MU) | 31,119 | $33.3M | 1.75% |
| 10 | Advanced Micro Devices Inc(AMD) | 44,726 | $27.5M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.38% | 40.47% | +4.09% |
| Industrials | 7.64% | 5.98% | -1.66% |
| Consumer Cyclical | 9.08% | 8.4% | -0.68% |
| Financial Services | 13.03% | 12.43% | -0.6% |
| Healthcare | 10.91% | 10.4% | -0.51% |
| Energy | 1.6% | 1.25% | -0.35% |
| Basic Materials | 1.61% | 1.28% | -0.33% |
| Unclassified | 3.06% | 3.38% | +0.32% |
| Communication Services | 9.95% | 9.68% | -0.27% |
| Consumer Defensive | 3.85% | 4.08% | +0.23% |
| Utilities | 1.2% | 1.07% | -0.13% |
| Real Estate | 1.68% | 1.58% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.8% | 57.53% | +0.73% |
| Large Cap | 39.62% | 38.52% | -1.1% |
| Unclassified | 3.06% | 3.38% | +0.32% |
| Mid Cap | 0.49% | 0.48% | -0.01% |
| Small Cap | 0.03% | 0.09% | +0.06% |
Quarter-over-quarter position changes