Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 647,330 | $215.6M | 4.33% |
| 2 | Spdr Series Trust(BIL) | 2,170,438 | $198.9M | 3.99% |
| 3 | Select Sector Spdr TR(XLK) | 604,085 | $118.2M | 2.37% |
| 4 | Microsoft Corp(MSFT) | 179,203 | $91.9M | 1.84% |
| 5 | Nvidia Corporation(NVDA) | 399,547 | $91.2M | 1.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 112,838 |
| $86.4M |
| 1.73% |
| 7 | Strategy SHS(SSUS) | 1,534,788 | $86.1M | 1.73% |
| 8 | Amazon COM Inc(AMZN) | 214,020 | $53.3M | 1.07% |
| 9 | Alphabet Inc(GOOGL) | 138,642 | $47.7M | 0.96% |
| 10 | Broadcom Inc(AVGO) | 134,753 | $47.3M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.72% | 4.11% | -0.61% |
| Unclassified | 58.09% | 58.68% | +0.59% |
| Technology | 14.73% | 15.1% | +0.37% |
| Consumer Cyclical | 2.76% | 2.51% | -0.25% |
| Basic Materials | 0.82% | 0.96% | +0.14% |
| Consumer Defensive | 1.95% | 1.82% | -0.13% |
| Healthcare | 4.33% | 4.44% | +0.11% |
| Financial Services | 5.52% | 5.45% | -0.07% |
| Real Estate | 0.84% | 0.77% | -0.07% |
| Energy | 2.07% | 2.01% | -0.06% |
| Communication Services | 3.29% | 3.28% | -0.01% |
| Utilities | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.09% | 58.68% | +0.59% |
| Mega Cap | 22.01% | 22.42% | +0.41% |
| Large Cap | 16.03% | 15.69% | -0.34% |
| Mid Cap | 3.23% | 2.63% | -0.6% |
| Small Cap | 0.41% | 0.37% | -0.04% |
| Micro Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes