Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 5,057,898 | $1.0B | 8.34% |
| 2 | Apple Inc COM(AAPL) | 2,179,376 | $630.6M | 5.19% |
| 3 | Microsoft Corp COM(MSFT) | 1,571,707 | $586.3M | 4.83% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 1,549,806 | $553.9M | 4.56% |
| 5 | Broadcom Inc COM(AVGO) | 990,679 | $374.2M | 3.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Bank of Amer Corp COM(BAC) |
| 6,240,214 |
| $355.6M |
| 2.93% |
| 7 | Meta Platforms Inc CL A(META) | 595,307 | $335.3M | 2.76% |
| 8 | Amazon COM Inc COM(AMZN) | 1,338,660 | $319.1M | 2.63% |
| 9 | JPMorgan Chase and Co COM(JPM) | 706,660 | $231.3M | 1.91% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 539,424 | $190.6M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.21% | 38.21% | +2% |
| Financial Services | 14.39% | 12.82% | -1.57% |
| Industrials | 11.18% | 9.9% | -1.28% |
| Unclassified | 1.19% | 2.17% | +0.98% |
| Communication Services | 10.87% | 10.45% | -0.42% |
| Healthcare | 7.52% | 7.91% | +0.39% |
| Real Estate | 1.6% | 1.89% | +0.29% |
| Consumer Defensive | 3.63% | 3.44% | -0.19% |
| Consumer Cyclical | 7.92% | 7.73% | -0.19% |
| Utilities | 2.07% | 1.97% | -0.1% |
| Basic Materials | 1.36% | 1.45% | +0.09% |
| Energy | 2.05% | 2.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.87% | 57.84% | +1.97% |
| Large Cap | 41.87% | 38.79% | -3.08% |
| Unclassified | 1.19% | 2.17% | +0.98% |
| Mid Cap | 1.06% | 1.18% | +0.12% |
| Small Cap | 0.01% | 0.02% | +0.01% |