Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 343,758 | $68.8M | 4.58% |
| 2 | Apple Inc(AAPL) | 202,570 | $58.6M | 3.90% |
| 3 | Alphabet Inc(GOOGL) | 136,516 | $48.8M | 3.25% |
| 4 | Microsoft Corp(MSFT) | 114,206 | $42.6M | 2.83% |
| 5 | Broadcom Inc(AVGO) | 80,607 | $30.4M | 2.03% |
| 6 | Amazon COM Inc(AMZN) | 127,113 | $30.3M | 2.02% |
| 7 | JPMorgan Chase & Co(JPM) | 61,789 | $20.2M | 1.35% |
| 8 | Advanced Micro Devices Inc(AMD) | 34,391 | $20.0M | 1.33% |
| 9 | Meta Platforms Inc(META) | 33,124 | $18.7M | 1.24% |
| 10 | Cisco SYS Inc(CSCO) | 158,671 | $18.6M | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.76% | 31.42% | +4.66% |
| Communication Services | 6.73% | 5.64% | -1.09% |
| Consumer Defensive | 3.91% | 2.99% | -0.92% |
| Unclassified | 7.44% | 6.53% | -0.91% |
| Energy | 4.08% | 3.3% | -0.78% |
| Healthcare | 10.56% | 9.84% | -0.72% |
| Basic Materials | 1.96% | 2.52% | +0.56% |
| Consumer Cyclical | 9.21% | 8.74% | -0.47% |
| Utilities | 2.44% | 2.05% | -0.39% |
| Financial Services | 13.51% | 13.14% | -0.37% |
| Real Estate | 1.49% | 1.83% | +0.34% |
| Industrials | 11.91% | 11.98% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.27% | 39.8% | -1.47% |
| Mid Cap | 24.81% | 26.26% | +1.45% |
| Large Cap | 24.08% | 24.38% | +0.3% |
| Unclassified | 7.44% | 6.53% | -0.91% |
| Small Cap | 2.4% | 2.63% | +0.23% |
| Micro Cap | 0% | 0.4% | +0.4% |