| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 39,305 | $20.6M | 3.43% |
| 2 | Amazon COM Inc(AMZN) | 86,958 | $15.7M | 2.62% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 33,652 | $14.2M | 2.36% |
| 4 | Ishares TR(IWF) | 43,280 | $13.7M | 2.29% |
| 5 | Meta Platforms Inc(META) | 26,035 | $12.6M | 2.11% |
| 6 | Ishares TR(LQD) | 112,540 | $12.3M | 2.04% |
| 7 | Nvidia Corporation(NVDA) | 10,621 | $9.6M | 1.60% |
| 8 | NU Hldgs LTD(NU) | 782,256 | $9.3M | 1.56% |
| 9 | Microsoft Corp(MSFT) | 21,085 | $8.9M | 1.48% |
| 10 | Petroleo Brasileiro SA Petro(PBR) | 564,270 | $8.6M | 1.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 25.79% | 12.88% | -12.91% |
| Unclassified | 28.72% | 38.95% | +10.23% |
| Basic Materials | 12.74% | 4.42% | -8.32% |
| Financial Services | 3.02% | 8.32% | +5.3% |
| Technology | 5.2% | 9.3% | +4.1% |
| Energy | 7.68% | 5.37% | -2.31% |
| Healthcare | 0% | 1.72% | +1.72% |
| Industrials | 0.09% | 1.1% | +1.01% |
| Consumer Cyclical | 8.46% | 8.87% | +0.41% |
| Consumer Defensive | 2.8% | 3.16% | +0.36% |
| Real Estate | 0% | 0.3% | +0.3% |
| Communication Services | 5.5% | 5.61% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.72% | 38.95% | +10.23% |
| Large Cap | 46.72% | 29.77% | -16.95% |
| Mega Cap | 14.74% | 25.72% | +10.98% |
| Mid Cap | 7.72% | 4.01% | -3.71% |
| Small Cap | 2.09% | 1.55% | -0.54% |
Quarter-over-quarter position changes