| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 20,154 | $11.7M | 42.18% |
| 2 | Barrick Gold Corp(ABX) | 200,000 | $3.6M | 12.99% |
| 3 | Suncor Energy Inc New(SU) | 70,476 | $2.3M | 8.11% |
| 4 | Cenovus Energy Inc(CVE) | 97,615 | $1.6M | 5.84% |
| 5 | Occidental Pete Corp(OXY) | 26,750 | $1.6M | 5.73% |
| 6 | Noble Corp PLC(NE) | 24,000 | $1.2M | 4.15% |
| 7 | Kinder Morgan Inc del(KMI) | 60,000 | $1.1M | 3.80% |
| 8 | California RES Corp(CRC) | 18,785 | $1.0M | 3.69% |
| 9 | Ishares Inc(EWZ) | 27,500 | $961.4K | 3.45% |
| 10 | Agnico Eagle Mines LTD(AEM) | 16,400 | $899.5K | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.61% | 0% | -15.61% |
| Healthcare | 34.17% | 42.18% | +8.01% |
| Financial Services | 8.39% | 12.99% | +4.6% |
| Energy | 23.67% | 27.17% | +3.5% |
| Unclassified | 12.84% | 10.21% | -2.63% |
| Basic Materials | 3.43% | 5.04% | +1.61% |
| Consumer Defensive | 1.42% | 1.81% | +0.39% |
| Communication Services | 0.47% | 0.61% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.36% | 42.18% | +12.82% |
| Large Cap | 31.33% | 30.93% | -0.4% |
| Small Cap | 8.39% | 12.99% | +4.6% |
| Unclassified | 12.84% | 10.21% | -2.63% |
| Mid Cap | 18.08% | 3.69% | -14.39% |
Quarter-over-quarter position changes