| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deere & Co(DE) | 13,332 | $5.7M | 7.29% |
| 2 | Stellantis N.v(STLA) | 300,000 | $4.3M | 5.46% |
| 3 | D R Horton Inc(DHI) | 46,816 | $4.2M | 5.32% |
| 4 | Western Digital Corp.(WDC) | 110,636 | $3.5M | 4.45% |
| 5 | Tapestry Inc(TPR) | 90,000 | $3.4M | 4.37% |
| 6 | Alphabet Inc(GOOGL) | 38,160 | $3.4M | 4.30% |
| 7 | S&P Global Inc(SPGI) | 9,840 | $3.3M | 4.20% |
| 8 | Disney Walt Co(DIS) | 30,225 | $2.6M | 3.35% |
| 9 | Liberty Media Corp del(LM03) | 60,000 | $2.4M | 3.01% |
| 10 | Biovie Inc | 294,346 | $2.3M | 2.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.35% | 9.25% | -18.1% |
| Consumer Cyclical | 30.47% | 19.55% | -10.92% |
| Financial Services | 0.11% | 10.77% | +10.66% |
| Unclassified | 33.6% | 23.45% | -10.15% |
| Technology | 1.59% | 9.73% | +8.14% |
| Healthcare | 0.65% | 5.82% | +5.17% |
| Industrials | 6.18% | 11.31% | +5.13% |
| Energy | 0.03% | 4.88% | +4.85% |
| Basic Materials | 0.02% | 4.22% | +4.2% |
| Consumer Defensive | 0% | 1.01% | +1.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.25% | 50.57% | +30.32% |
| Unclassified | 33.6% | 23.45% | -10.15% |
| Mega Cap | 37.91% | 19.01% | -18.9% |
| Mid Cap | 6.16% | 5.96% | -0.2% |
| Micro Cap | 0.62% | 0.82% | +0.2% |
| Small Cap | 1.46% | 0.19% | -1.27% |
Quarter-over-quarter position changes