Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | 11,758,052 | $55.7M | 11.62% |
| 2 | Spdr S&P 500 ETF(SPY) | 16,275 | $11.1M | 2.32% |
| 3 | Apple Inc(AAPL) | 39,499 | $10.7M | 2.24% |
| 4 | Nvidia Corp(NVDA) | 51,074 | $9.5M | 1.99% |
| 5 | Gilead Sciences Inc(GILD) | 66,556 | $8.2M | 1.70% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,459 |
| $8.0M |
| 1.66% |
| 7 | Ishs US Eqty Factr(DYNF) | 130,150 | $7.9M | 1.65% |
| 8 | Schwab US Dividend(SCHD) | 275,037 | $7.5M | 1.57% |
| 9 | Wisdomtree Floating Rate(USFR) | 139,231 | $7.0M | 1.46% |
| 10 | Berkshire Hathaway(BRK/B) | 13,522 | $6.8M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.23% | 57.38% | -0.85% |
| Healthcare | 3.77% | 4.32% | +0.55% |
| Consumer Defensive | 2.57% | 2.19% | -0.38% |
| Energy | 1.34% | 1.68% | +0.34% |
| Financial Services | 4.3% | 4.63% | +0.33% |
| Communication Services | 1.87% | 2.2% | +0.33% |
| Technology | 9.45% | 9.17% | -0.28% |
| Consumer Cyclical | 2.36% | 2.16% | -0.2% |
| Basic Materials | 12.26% | 12.36% | +0.1% |
| Industrials | 2.78% | 2.86% | +0.08% |
| Utilities | 0.56% | 0.53% | -0.03% |
| Real Estate | 0.5% | 0.52% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.23% | 57.38% | -0.85% |
| Mega Cap | 17.07% | 17.1% | +0.03% |
| Small Cap | 12.02% | 12.62% | +0.6% |
| Large Cap | 10.99% | 11.16% | +0.17% |
| Mid Cap | 1.54% | 1.57% | +0.03% |
| Micro Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes