Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 129,660 | $25.9M | 4.56% |
| 2 | Apple Inc(AAPL) | 87,454 | $25.3M | 4.45% |
| 3 | Alphabet Inc(GOOGL) | 55,762 | $19.9M | 3.50% |
| 4 | Microsoft Corp(MSFT) | 46,079 | $17.2M | 3.02% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 34,343 | $16.4M | 2.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VOO) |
| 20,914 |
| $14.4M |
| 2.52% |
| 7 | Ishares TR(IWM) | 41,698 | $12.5M | 2.20% |
| 8 | Amazon COM Inc(AMZN) | 51,255 | $12.2M | 2.15% |
| 9 | Broadcom Inc(AVGO) | 28,345 | $10.7M | 1.88% |
| 10 | ELI Lilly & Co(LLY) | 8,838 | $10.6M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.78% | 29.81% | +4.03% |
| Unclassified | 22.03% | 23.43% | +1.4% |
| Energy | 4.93% | 3.53% | -1.4% |
| Financial Services | 10.44% | 9.72% | -0.72% |
| Basic Materials | 2.88% | 2.17% | -0.71% |
| Consumer Defensive | 3.31% | 2.69% | -0.62% |
| Healthcare | 7.88% | 7.27% | -0.61% |
| Consumer Cyclical | 6.72% | 6.16% | -0.56% |
| Communication Services | 7.76% | 7.21% | -0.55% |
| Utilities | 1.87% | 1.61% | -0.26% |
| Industrials | 5.69% | 5.65% | -0.04% |
| Real Estate | 0.72% | 0.74% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.31% | 46.34% | +0.03% |
| Large Cap | 29.71% | 27.92% | -1.79% |
| Unclassified | 22.03% | 23.43% | +1.4% |
| Mid Cap | 1.41% | 1.7% | +0.29% |
| Small Cap | 0.37% | 0.49% | +0.12% |
| Micro Cap | 0.17% | 0.12% | -0.05% |