Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 714,488 | $163.2M | 6.40% |
| 2 | Ishares TR(LQD) | 1,447,198 | $147.9M | 5.80% |
| 3 | Apple Inc(AAPL) | 442,829 | $147.5M | 5.78% |
| 4 | Microsoft Corp(MSFT) | 227,551 | $116.7M | 4.58% |
| 5 | Amazon COM Inc(AMZN) | 297,118 | $74.0M | 2.90% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USIG) |
| 1,499,747 |
| $73.1M |
| 2.87% |
| 7 | Alphabet Inc(GOOGL) | 178,467 | $61.4M | 2.41% |
| 8 | Broadcom Inc(AVGO) | 142,487 | $50.0M | 1.96% |
| 9 | Alphabet Inc(GOOG) | 145,630 | $49.6M | 1.95% |
| 10 | Meta Platforms Inc(META) | 67,325 | $48.8M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.79% | 33.11% | +2.32% |
| Industrials | 7.45% | 6.28% | -1.17% |
| Consumer Cyclical | 8.14% | 7.5% | -0.64% |
| Unclassified | 17.26% | 16.65% | -0.61% |
| Financial Services | 9.49% | 10.01% | +0.52% |
| Healthcare | 7.87% | 8.37% | +0.5% |
| Consumer Defensive | 3.95% | 3.57% | -0.38% |
| Energy | 2.5% | 2.14% | -0.36% |
| Utilities | 1.77% | 1.54% | -0.23% |
| Communication Services | 7.8% | 7.96% | +0.16% |
| Real Estate | 1.71% | 1.61% | -0.1% |
| Basic Materials | 1.28% | 1.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.28% | 48.68% | +1.4% |
| Large Cap | 33.94% | 33.3% | -0.64% |
| Unclassified | 17.26% | 16.65% | -0.61% |
| Mid Cap | 1.52% | 1.37% | -0.15% |
Quarter-over-quarter position changes