Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 36,522 | $7.3M | 6.63% |
| 2 | Apple Inc(AAPL) | 21,064 | $6.1M | 5.53% |
| 3 | Marvell Technology Inc(MRVL) | 16,523 | $4.9M | 4.47% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 7,562 | $3.8M | 3.43% |
| 5 | Micron Technology Inc(MU) | 3,158 | $3.6M | 3.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Main STR Cap Corp(MAIN) |
| 57,752 |
| $3.0M |
| 2.72% |
| 7 | International Business Machs(IBM) | 9,070 | $2.6M | 2.31% |
| 8 | Eaton Vance Tax-Managed Glob(XEXGX) | 247,613 | $2.4M | 2.20% |
| 9 | Eaton Vance Enhanced Equity(EOS) | 103,085 | $2.3M | 2.06% |
| 10 | Asml Hldg NV(ASML) | 1,106 | $2.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.72% | 35.16% | +6.44% |
| Energy | 8.89% | 4.95% | -3.94% |
| Financial Services | 19.02% | 17.69% | -1.33% |
| Communication Services | 3.43% | 2.8% | -0.63% |
| Consumer Cyclical | 4.17% | 4.75% | +0.58% |
| Unclassified | 21.51% | 21.06% | -0.45% |
| Basic Materials | 2.77% | 2.33% | -0.44% |
| Industrials | 3.13% | 3.52% | +0.39% |
| Consumer Defensive | 2.62% | 2.29% | -0.33% |
| Healthcare | 2.39% | 2.26% | -0.13% |
| Real Estate | 2.68% | 2.58% | -0.1% |
| Utilities | 0.66% | 0.59% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.91% | 38.51% | -1.4% |
| Large Cap | 25.8% | 27.12% | +1.32% |
| Unclassified | 21.51% | 21.06% | -0.45% |
| Small Cap | 7.01% | 7.06% | +0.05% |
| Mid Cap | 5.77% | 6.24% | +0.47% |