Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport Mcmoran Inc(FCX) | 2,846,923 | $179.0M | 26.80% |
| 2 | Amazon COM Inc(AMZN) | 312,372 | $74.5M | 11.14% |
| 3 | Southern Copper Corp(SCCO) | 380,704 | $66.3M | 9.93% |
| 4 | Vistra Corp(VST) | 331,694 | $52.6M | 7.88% |
| 5 | Microsoft Corp(MSFT) | 127,100 | $47.4M | 7.10% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 126,240 |
| $45.1M |
| 6.75% |
| 7 | Alphabet Inc(GOOG) | 126,200 | $44.6M | 6.67% |
| 8 | Nvidia Corporation(NVDA) | 200,000 | $40.0M | 5.99% |
| 9 | RTX Corporation(RTX) | 142,005 | $26.9M | 4.03% |
| 10 | Boeing Co(BA) | 124,090 | $26.9M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.01% | 13.96% | -6.05% |
| Communication Services | 11.08% | 13.43% | +2.35% |
| Basic Materials | 35.09% | 36.73% | +1.64% |
| Consumer Cyclical | 10.95% | 11.84% | +0.89% |
| Unclassified | 0% | 0.86% | +0.86% |
| Industrials | 12.09% | 11.61% | -0.48% |
| Financial Services | 3.24% | 3.71% | +0.47% |
| Utilities | 7.53% | 7.88% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.2% | 53.72% | +1.52% |
| Mega Cap | 47.8% | 45.42% | -2.38% |
| Unclassified | 0% | 0.86% | +0.86% |
Quarter-over-quarter position changes