Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 126,296 | $28.8M | 14.28% |
| 2 | Alphabet Inc(GOOG) | 35,663 | $12.2M | 6.02% |
| 3 | Eaton Vance TAX Advt DIV Inc(XEVTX) | 384,058 | $10.7M | 5.31% |
| 4 | Ishares TR(SGOV) | 106,020 | $10.7M | 5.29% |
| 5 | Apple Inc(AAPL) | 29,217 | $9.7M | 4.82% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 18,347 |
| $9.4M |
| 4.66% |
| 7 | Meta Platforms Inc(META) | 12,586 | $9.1M | 4.52% |
| 8 | Palantir Technologies Inc(PLTR) | 46,148 | $8.6M | 4.27% |
| 9 | Select Sector Spdr TR(XLK) | 42,722 | $8.4M | 4.14% |
| 10 | Amazon COM Inc(AMZN) | 32,238 | $8.0M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.24% | 32.38% | -4.86% |
| Communication Services | 6.96% | 10.54% | +3.58% |
| Technology | 30.37% | 33.49% | +3.12% |
| Healthcare | 3.29% | 2.73% | -0.56% |
| Consumer Cyclical | 5.39% | 4.97% | -0.42% |
| Financial Services | 12.48% | 12.15% | -0.33% |
| Consumer Defensive | 1.73% | 1.46% | -0.27% |
| Real Estate | 1.01% | 0.74% | -0.27% |
| Energy | 1.53% | 1.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.09% | 55.58% | +4.49% |
| Unclassified | 37.24% | 32.38% | -4.86% |
| Large Cap | 8.16% | 8.49% | +0.33% |
| Small Cap | 3.1% | 3.25% | +0.15% |
| Mid Cap | 0.41% | 0.22% | -0.19% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes