Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 113,296 | $84.8M | 28.69% |
| 2 | Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | 248,755 | $52.9M | 17.90% |
| 3 | Thomson Reuters Corp(TRI) | 522,108 | $42.6M | 14.42% |
| 4 | Enbridge Inc.(ENB) | 737,191 | $40.0M | 13.51% |
| 5 | State Street Energy Select Sector Spdr ETF(XLE) | 498,205 | $26.5M | 8.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.31% | 79.33% | +20.02% |
| 6 |
| Space Exploration Technologies Corp.(SPCX) |
| 149,076 |
| $25.5M |
| 8.61% |
| 7 | Pembina Pipeline Corp.(PBA) | 267,146 | $12.4M | 4.18% |
| 8 | Alphabet Inc.(GOOGL) | 15,267 | $5.5M | 1.84% |
| 9 | Figure Technology Solutions, Inc.(FIGR) | 109,599 | $3.4M | 1.14% |
| 10 | Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | 25,669 | $2.3M | 0.77% |
| Industrials | 18.91% | 0% | -18.91% |
| Energy | 20.31% | 17.69% | -2.62% |
| Communication Services | 0% | 1.84% | +1.84% |
| Financial Services | 1.47% | 1.14% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.31% | 79.33% | +20.02% |
| Large Cap | 39.22% | 17.69% | -21.53% |
| Mega Cap | 0% | 1.84% | +1.84% |
| Mid Cap | 1.47% | 1.14% | -0.33% |
Quarter-over-quarter position changes