| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mirati Therapeutics Inc(MRTXEUR) | 3,135,973 | $184.2M | 5.03% |
| 2 | Apple Inc(AAPL) | 640,436 | $123.3M | 3.37% |
| 3 | Vanguard Index FDS(VV) | 563,696 | $123.0M | 3.36% |
| 4 | Sprott Physical Gold & Silve(CEF/U) | 6,018,612 | $115.3M | 3.15% |
| 5 | Microsoft Corp(MSFT) | 235,432 | $88.5M | 2.42% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 184,768 | $87.8M | 2.40% |
| 7 | Vanguard Index FDS(VTV) | 555,546 | $83.1M | 2.27% |
| 8 | Vanguard Index FDS(VO) | 340,242 | $79.2M | 2.16% |
| 9 | Vanguard MUN BD FDS(VTEB) | 1,392,376 | $71.1M | 1.94% |
| 10 | Sprott Physical Gold TR(PHYS/U) | 3,943,738 | $62.8M | 1.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.57% | 55.4% | +1.83% |
| Healthcare | 9.81% | 8.86% | -0.95% |
| Energy | 2.82% | 2.3% | -0.52% |
| Industrials | 3.48% | 3.75% | +0.27% |
| Consumer Defensive | 2.84% | 2.61% | -0.23% |
| Communication Services | 3.61% | 3.39% | -0.22% |
| Financial Services | 4.99% | 4.93% | -0.06% |
| Consumer Cyclical | 4.43% | 4.38% | -0.05% |
| Technology | 11.51% | 11.46% | -0.05% |
| Utilities | 1.06% | 1.03% | -0.03% |
| Real Estate | 0.72% | 0.75% | +0.03% |
| Basic Materials | 1.15% | 1.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.57% | 55.4% | +1.83% |
| Large Cap | 21.61% | 20.8% | -0.81% |
| Mega Cap | 21.62% | 20.52% | -1.1% |
| Mid Cap | 2.66% | 2.79% | +0.13% |
| Small Cap | 0.45% | 0.42% | -0.03% |
| Micro Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes