Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Etfs Gold TR(SGOL) | 286,902 | $11.3M | 7.90% |
| 2 | Vanguard Intl Equity Index F(VGK) | 126,418 | $11.0M | 7.64% |
| 3 | Microsoft Corp(MSFT) | 21,313 | $10.9M | 7.61% |
| 4 | Nvidia Corporation(NVDA) | 36,730 | $8.4M | 5.84% |
| 5 | Apple Inc(AAPL) | 24,804 | $8.3M | 5.75% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(PHYS/U) |
| 248,927 |
| $7.8M |
| 5.42% |
| 7 | Amazon COM Inc(AMZN) | 22,331 | $5.6M | 3.87% |
| 8 | Vanguard Index FDS(VOO) | 7,586 | $5.3M | 3.70% |
| 9 | Schwab Strategic TR(SGVT) | 47,530 | $4.8M | 3.33% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 9,556 | $4.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.52% | 5.84% | -2.68% |
| Unclassified | 36.48% | 37.89% | +1.41% |
| Industrials | 5.37% | 6.56% | +1.19% |
| Financial Services | 6.5% | 7.66% | +1.16% |
| Communication Services | 6.5% | 5.47% | -1.03% |
| Technology | 27.83% | 27.48% | -0.35% |
| Energy | 0.36% | 0.68% | +0.32% |
| Consumer Cyclical | 5.7% | 5.4% | -0.3% |
| Utilities | 0% | 0.29% | +0.29% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Consumer Defensive | 2.33% | 2.36% | +0.03% |
| Basic Materials | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.05% | 48.69% | -1.36% |
| Unclassified | 36.48% | 37.89% | +1.41% |
| Large Cap | 11.13% | 11.3% | +0.17% |
| Small Cap | 1.21% | 1.07% | -0.14% |
| Mid Cap | 1.14% | 1.05% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes