WARWICK, RI
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 52.64K | SH | $9.18M 3.73% | 0.00 | 0.00 | 52.64K |
APPLE INCSOLE | COM | 35.16K | SH | $8.92M 3.63% | 0.00 | 0.00 | 35.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.83K | SH | $6.83M 2.78% | 0.00 | 0.00 | 11.83K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 651.15K | SH | $6.07M 2.47% | 0.00 | 0.00 | 651.15K |
ALPHABET INCSOLE | CAP STK CL A | 18.73K | SH | $5.39M 2.19% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 15.24K | SH | $4.72M 1.92% | 0.00 | 0.00 | 15.24K |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $4.50M 1.83% | 0.00 | 0.00 | 15.69K |
ABBVIE INCSOLE | COM | 20.34K | SH | $4.42M 1.80% | 0.00 | 0.00 | 20.34K |
AMAZON COM INCSOLE | COM | 20.78K | SH | $4.33M 1.76% | 0.00 | 0.00 | 20.78K |
META PLATFORMS INCSOLE | CL A | 7.43K | SH | $4.25M 1.73% | 0.00 | 0.00 | 7.43K |
BOEING COSOLE | COM | 20.54K | SH | $4.09M 1.66% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.66M 1.49% | 0.00 | 0.00 | 9.88K |
BLACKSTONE INCSOLE | COM | 29.92K | SH | $3.44M 1.40% | 0.00 | 0.00 | 29.92K |
EATON CORP PLCSOLE | SHS | 9.34K | SH | $3.34M 1.36% | 0.00 | 0.00 | 9.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 145.30K | SH | $3.27M 1.33% | 0.00 | 0.00 | 145.30K |
RTX CORPORATIONSOLE | COM | 15.07K | SH | $2.91M 1.18% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.64K | SH | $2.77M 1.13% | 0.00 | 0.00 | 9.64K |
KINDER MORGAN INC DELSOLE | COM | 77.18K | SH | $2.59M 1.05% | 0.00 | 0.00 | 77.18K |
VISA INCSOLE | COM CL A | 8.47K | SH | $2.56M 1.04% | 0.00 | 0.00 | 8.47K |
EXXON MOBIL CORPSOLE | COM | 14.95K | SH | $2.54M 1.03% | 0.00 | 0.00 | 14.95K |
MANAGER DIRECTED PORTFOLIOSSOLE | TWIN OAK SHORT | 85.15K | SH | $2.44M 0.99% | 0.00 | 0.00 | 85.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.83K | SH | $2.40M 0.97% | 0.00 | 0.00 | 2.83K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 48.91K | SH | $2.35M 0.95% | 0.00 | 0.00 | 48.91K |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.22M 0.90% | 0.00 | 0.00 | 2.42K |
BANK AMERICA CORPSOLE | COM | 43K | SH | $2.10M 0.85% | 0.00 | 0.00 | 43K |