Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 89,501 | $45.9M | 4.52% |
| 2 | Nvidia Corporation(NVDA) | 118,047 | $27.0M | 2.66% |
| 3 | Spdr Gold TR(GLD) | 65,648 | $25.0M | 2.46% |
| 4 | Alphabet Inc(GOOGL) | 68,261 | $23.5M | 2.31% |
| 5 | Broadcom Inc(AVGO) | 61,430 | $21.6M | 2.13% |
| 6 | Invesco Exchange Traded FD T(SPHQ) | 222,226 | $18.7M | 1.84% |
| 7 | Spdr Series Trust(VLU) | 72,513 | $17.3M | 1.71% |
| 8 | AT&T Inc(T) | 699,016 | $17.1M | 1.68% |
| 9 | Chevron Corporation(CVX) | 83,267 | $17.0M | 1.68% |
| 10 | Exxonmobil Holdings Corp(XOM) | 104,257 | $17.0M | 1.67% |
Latest filing, equity positions only