| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck Vectors Gold Miners ETF(GDX) | 2,038,166 | $63.2M | 6.80% |
| 2 | Microsoft Corp(MSFT) | 120,400 | $45.3M | 4.87% |
| 3 | Ishares Russell 2000(IWM) | 223,700 | $44.9M | 4.83% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 89,875 | $42.9M | 4.61% |
| 5 | Apple Inc.(AAPL) | 176,620 | $34.0M | 3.66% |
| 6 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 604,446 | $33.5M | 3.60% |
| 7 | Cintas Corp(CTAS) | 48,459 | $29.2M | 3.14% |
| 8 | Nvidia Corp(NVDA) | 39,893 | $19.8M | 2.12% |
| 9 | Zoetis Inc(ZTS) | 82,703 | $16.3M | 1.76% |
| 10 | Amazon.com Inc.(AMZN) | 90,727 | $13.8M | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.61% | 28.98% | +12.37% |
| Communication Services | 10.42% | 6.44% | -3.98% |
| Technology | 23.72% | 20.18% | -3.54% |
| Consumer Defensive | 7.11% | 3.93% | -3.18% |
| Basic Materials | 2.45% | 1.86% | -0.59% |
| Energy | 2.32% | 1.82% | -0.5% |
| Healthcare | 9.67% | 9.3% | -0.37% |
| Real Estate | 1.38% | 1.6% | +0.22% |
| Industrials | 9.54% | 9.34% | -0.2% |
| Financial Services | 7.18% | 6.99% | -0.19% |
| Utilities | 1.04% | 0.92% | -0.12% |
| Consumer Cyclical | 8.57% | 8.65% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.75% | 42.88% | -2.87% |
| Unclassified | 16.61% | 28.98% | +12.37% |
| Mega Cap | 34.84% | 25.87% | -8.97% |
| Mid Cap | 2.74% | 2.21% | -0.53% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes