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CoreTurnover
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—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,099,495 | $1.6B | 7.05% |
| 2 | Microsoft Corp(MSFT) | 2,679,089 | $999.4M | 4.35% |
| 3 | Meta Platforms Inc(META) | 1,701,091 | $958.2M | 4.17% |
| 4 | Micron Technology Inc(MU) | 806,766 | $931.2M | 4.05% |
| 5 | Apple Inc(AAPL) | 2,633,009 | $761.9M | 3.31% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,918,321 |
| $685.6M |
| 2.98% |
| 7 | Tesla Inc(TSLA) | 1,623,903 | $683.0M | 2.97% |
| 8 | Broadcom Inc(AVGO) | 1,445,100 | $545.9M | 2.38% |
| 9 | JPMorgan Chase & Co(JPM) | 1,611,262 | $527.4M | 2.29% |
| 10 | Advanced Micro Devices Inc(AMD) | 847,327 | $492.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.91% | 36.69% | +4.78% |
| Healthcare | 10.39% | 8.08% | -2.31% |
| Industrials | 4.93% | 3.79% | -1.14% |
| Consumer Defensive | 7.73% | 6.71% | -1.02% |
| Energy | 1.21% | 2.08% | +0.87% |
| Real Estate | 1.69% | 0.96% | -0.73% |
| Communication Services | 11.15% | 10.53% | -0.62% |
| Basic Materials | 1.03% | 0.57% | -0.46% |
| Consumer Cyclical | 6.09% | 6.53% | +0.44% |
| Financial Services | 14.59% | 14.97% | +0.38% |
| Unclassified | 8.22% | 8.06% | -0.16% |
| Utilities | 1.07% | 1.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.75% | 61.99% | +4.24% |
| Large Cap | 29.35% | 27.86% | -1.49% |
| Unclassified | 8.22% | 8.06% | -0.16% |
| Mid Cap | 4.48% | 1.94% | -2.54% |
| Small Cap | 0.2% | 0.14% | -0.06% |
Quarter-over-quarter position changes