| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp(ABX) | 32,500 | $644.0K | 64.01% |
| 2 | Costco Whsl Corp New(COST) | 1,000 | $352.0K | 34.99% |
| 3 | Morgan Stanley(MS) | 11,900 | $924 | 0.09% |
| 4 | JPMorgan Chase & Co(JPM) | 5,000 | $761 | 0.08% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 2,800 | $715 | 0.07% |
| 6 | Taiwan Semiconductor MFG LTD(TSM) | 5,000 | $591 | 0.06% |
| 7 | CNH Indl N V(CNH) | 38,000 | $589 | 0.06% |
| 8 | Amazon COM Inc(AMZN) | 190 | $588 | 0.06% |
| 9 | Procter and Gamble Co(PG) | 4,157 | $563 | 0.06% |
| 10 | Regeneron Pharmaceuticals(REGN) | 1,100 | $520 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.17% | 35.08% | +34.91% |
| Consumer Cyclical | 33.43% | 0.06% | -33.37% |
| Financial Services | 65.37% | 64.3% | -1.07% |
| Communication Services | 0.35% | 0.19% | -0.16% |
| Healthcare | 0.26% | 0.13% | -0.13% |
| Technology | 0.28% | 0.17% | -0.11% |
| Unclassified | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.1% | 64.01% | -1.09% |
| Mega Cap | 34.37% | 35.66% | +1.29% |
| Large Cap | 0.4% | 0.22% | -0.18% |
| Unclassified | 0.13% | 0.08% | -0.05% |
| Mid Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes