Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co(BMY) | 175,965 | $11.0M | 10.92% |
| 2 | Nvidia Corporation(NVDA) | 26,669 | $6.1M | 6.06% |
| 3 | Microsoft Corp(MSFT) | 6,962 | $3.6M | 3.55% |
| 4 | Apple Inc(AAPL) | 10,199 | $3.4M | 3.38% |
| 5 | Aflac Inc(AFL) | 23,258 | $2.6M | 2.58% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 3,007 |
| $2.2M |
| 2.17% |
| 7 | Adobe Inc(ADBE) | 8,720 | $2.1M | 2.08% |
| 8 | Crown Castle Inc(CCI) | 29,453 | $2.0M | 1.95% |
| 9 | Enterprise Prods Partners L(EPD) | 53,059 | $1.9M | 1.88% |
| 10 | First TR Exchange Trad FD VI(FTGC) | 61,240 | $1.9M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.96% | 19.66% | -5.3% |
| Communication Services | 5.77% | 7.5% | +1.73% |
| Unclassified | 14.28% | 15.67% | +1.39% |
| Consumer Cyclical | 8.27% | 9.53% | +1.26% |
| Consumer Defensive | 8.41% | 9.04% | +0.63% |
| Energy | 3.54% | 3.12% | -0.42% |
| Financial Services | 6.11% | 5.73% | -0.38% |
| Utilities | 0.3% | 0.67% | +0.37% |
| Technology | 22.51% | 22.88% | +0.37% |
| Basic Materials | 1.37% | 1.69% | +0.32% |
| Industrials | 1.67% | 1.71% | +0.04% |
| Real Estate | 2.81% | 2.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.31% | 51.93% | -2.38% |
| Mega Cap | 26.54% | 27.73% | +1.19% |
| Unclassified | 14.28% | 15.67% | +1.39% |
| Mid Cap | 3.29% | 2.6% | -0.69% |
| Small Cap | 1.58% | 2.07% | +0.49% |
Quarter-over-quarter position changes