| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPQ) | 207,747 | $11.9M | 7.75% |
| 2 | Spdr Series Trust(BIL) | 43,460 | $4.0M | 2.59% |
| 3 | Applovin Corp(APP) | 5,501 | $4.0M | 2.56% |
| 4 | Putnam Master Inter Income T(PIM) | 1,102,294 | $3.8M | 2.46% |
| 5 | Nvidia Corporation(NVDA) | 19,655 | $3.7M | 2.38% |
| 6 | Vanguard Scottsdale FDS(VCIT) | 38,740 | $3.3M | 2.11% |
| 7 | Amazon COM Inc(AMZN) | 14,556 | $3.2M | 2.07% |
| 8 | Howmet Aerospace Inc(HWM) | 15,245 | $3.0M | 1.94% |
| 9 | Palantir Technologies Inc(PLTR) | 16,398 | $3.0M | 1.94% |
| 10 | New Gold Inc CDA(NGD) | 383,242 | $2.8M | 1.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.76% | 16.44% | -4.32% |
| Healthcare | 4.27% | 7.82% | +3.55% |
| Unclassified | 19.54% | 23.06% | +3.52% |
| Basic Materials | 4.47% | 7.24% | +2.77% |
| Energy | 5.18% | 2.69% | -2.49% |
| Financial Services | 17.07% | 15.39% | -1.68% |
| Consumer Cyclical | 8.44% | 7.1% | -1.34% |
| Industrials | 12.24% | 10.98% | -1.26% |
| Real Estate | 0% | 0.86% | +0.86% |
| Utilities | 0.62% | 0.91% | +0.29% |
| Communication Services | 4.91% | 5.06% | +0.15% |
| Consumer Defensive | 2.49% | 2.45% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.83% | 28.74% | -11.09% |
| Unclassified | 19.54% | 23.06% | +3.52% |
| Mega Cap | 17.26% | 20.63% | +3.37% |
| Mid Cap | 18.36% | 18.6% | +0.24% |
| Small Cap | 4.23% | 4.75% | +0.52% |
| Micro Cap | 0.78% | 4.22% | +3.44% |
Quarter-over-quarter position changes