Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 157,620 | $84.8M | 6.36% |
| 2 | Micron Technology Inc(MU) | 63,125 | $67.2M | 5.04% |
| 3 | World Gold TR(GLDM1USD) | 610,234 | $50.1M | 3.76% |
| 4 | Broadcom Inc(AVGO) | 127,426 | $44.8M | 3.36% |
| 5 | Alphabet Inc(GOOGL) | 127,740 | $44.0M | 3.30% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 189,302 |
| $43.2M |
| 3.24% |
| 7 | Spdr Gold Trust(GLD) | 113,504 | $43.2M | 3.24% |
| 8 | Caterpillar Inc Del(CAT) | 48,293 | $39.2M | 2.94% |
| 9 | Amazon Com Inc(AMZN) | 148,342 | $37.0M | 2.77% |
| 10 | Valero Energy Corp(VLO) | 81,514 | $31.6M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.87% | 13.21% | -3.66% |
| Energy | 9.53% | 11.51% | +1.98% |
| Unclassified | 11.2% | 12.16% | +0.96% |
| Technology | 28.71% | 29.63% | +0.92% |
| Communication Services | 7.14% | 7.84% | +0.7% |
| Consumer Cyclical | 5.02% | 4.71% | -0.31% |
| Utilities | 3.48% | 3.17% | -0.31% |
| Healthcare | 4.1% | 3.98% | -0.12% |
| Consumer Defensive | 7.92% | 7.83% | -0.09% |
| Financial Services | 5.95% | 5.87% | -0.08% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.91% | 48.25% | +0.34% |
| Large Cap | 40.89% | 39.6% | -1.29% |
| Unclassified | 11.2% | 12.16% | +0.96% |
Quarter-over-quarter position changes