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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation Commo(NVDA) | 757,688 | $151.6M | 5.29% |
| 2 | Microsoft Corp(MSFT) | 389,783 | $145.4M | 5.07% |
| 3 | Apple Inc(AAPL) | 480,147 | $138.9M | 4.85% |
| 4 | Alphabet Inc Capital Stock CL A Commo(GOOGL) | 280,714 | $100.3M | 3.50% |
| 5 | Alphabet Inc- CL C Common(GOOG) | 248,295 | $87.7M | 3.06% |
Latest filing, equity positions only
| 6 |
| Amazon.com Inc(AMZN) |
| 367,093 |
| $87.5M |
| 3.05% |
| 7 | Spdr S&P 500 ETF Trust(SPY) | 106,914 | $79.8M | 2.78% |
| 8 | Visa Inc Common CL A(V) | 180,780 | $62.0M | 2.16% |
| 9 | Broadcom Inc Common(AVGO) | 160,313 | $60.6M | 2.11% |
| 10 | Facebook Inc CL A Commo(META) | 93,212 | $52.5M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.31% | 32.13% | +3.82% |
| Energy | 4.26% | 3.09% | -1.17% |
| Healthcare | 13.33% | 12.21% | -1.12% |
| Industrials | 8.38% | 7.86% | -0.52% |
| Unclassified | 3.5% | 3.96% | +0.46% |
| Consumer Defensive | 4.2% | 3.81% | -0.39% |
| Utilities | 2.13% | 1.78% | -0.35% |
| Financial Services | 13.79% | 13.53% | -0.26% |
| Basic Materials | 1.56% | 1.3% | -0.26% |
| Consumer Cyclical | 9.35% | 9.18% | -0.17% |
| Communication Services | 10.28% | 10.24% | -0.04% |
| Real Estate | 0.91% | 0.9% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.54% | 57.66% | +3.12% |
| Large Cap | 41.46% | 37.84% | -3.62% |
| Unclassified | 3.5% | 3.96% | +0.46% |
| Mid Cap | 0.5% | 0.55% | +0.05% |
Quarter-over-quarter position changes