Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 577,680 | $52.9M | 40.07% |
| 2 | Alphabet Inc(GOOG) | 20,261 | $6.9M | 5.23% |
| 3 | Fidelity Covington Trust(FENY) | 187,183 | $6.3M | 4.80% |
| 4 | Apple Inc(AAPL) | 14,892 | $5.0M | 3.75% |
| 5 | Nvidia Corporation(NVDA) | 20,400 | $4.7M | 3.53% |
| 6 | Visa Inc(V) | 11,595 | $4.2M | 3.15% |
| 7 | Microsoft Corp(MSFT) | 7,458 | $3.8M | 2.90% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 7,280 | $3.6M | 2.74% |
| 9 | Cisco SYS Inc(CSCO) | 28,614 | $3.1M | 2.33% |
| 10 | Select Sector Spdr TR(XLK) | 13,802 | $2.7M | 2.05% |
Latest filing, equity positions only