EAGLE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 346.03K | SH | $18.19M 11.76% | 0.00 | 0.00 | 346.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.89K | SH | $14.61M 9.45% | 0.00 | 0.00 | 176.89K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 227.40K | SH | $8.06M 5.21% | 0.00 | 0.00 | 227.40K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.28K | SH | $5.89M 3.81% | 0.00 | 0.00 | 28.28K |
FRANCO NEV CORPSOLE | COM | 23.13K | SH | $5.71M 3.70% | 0.00 | 0.00 | 23.13K |
AXIS CAP HLDGS LTDSOLE | SHS | 53.31K | SH | $5.41M 3.50% | 0.00 | 0.00 | 53.31K |
TRAVELERS COMPANIES INCSOLE | COM | 17.20K | SH | $5.02M 3.24% | 0.00 | 0.00 | 17.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.72K | SH | $4.83M 3.12% | 0.00 | 0.00 | 52.72K |
BERKLEY W R CORPSOLE | COM | 67.37K | SH | $4.47M 2.89% | 0.00 | 0.00 | 67.37K |
HERSHEY COSOLE | COM | 15.77K | SH | $3.28M 2.12% | 0.00 | 0.00 | 15.77K |
AMAZON COM INCSOLE | COM | 14.67K | SH | $3.05M 1.98% | 0.00 | 0.00 | 14.67K |
VISA INCSOLE | COM CL A | 10.03K | SH | $3.03M 1.96% | 0.00 | 0.00 | 10.03K |
LOEWS CORPSOLE | COM | 27.88K | SH | $2.98M 1.93% | 0.00 | 0.00 | 27.88K |
BROADCOM INCSOLE | COM | 9.59K | SH | $2.97M 1.92% | 0.00 | 0.00 | 9.59K |
EQT CORPSOLE | COM | 43.95K | SH | $2.80M 1.81% | 0.00 | 0.00 | 43.95K |
DOLLAR GEN CORPSOLE | COM | 22.53K | SH | $2.68M 1.73% | 0.00 | 0.00 | 22.53K |
COCA COLA COSOLE | COM | 33K | SH | $2.51M 1.62% | 0.00 | 0.00 | 33K |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.51M 1.62% | 0.00 | 0.00 | 2.73K |
APPLE INCSOLE | COM | 9.55K | SH | $2.42M 1.57% | 0.00 | 0.00 | 9.55K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.83K | SH | $2.42M 1.57% | 0.00 | 0.00 | 1.83K |
ARCH CAP GROUP LTDSOLE | ORD | 25.12K | SH | $2.41M 1.56% | 0.00 | 0.00 | 25.12K |
ALPHABET INCSOLE | CAP STK CL A | 7.96K | SH | $2.29M 1.48% | 0.00 | 0.00 | 7.96K |
CME GROUP INCSOLE | COM | 7.65K | SH | $2.26M 1.46% | 0.00 | 0.00 | 7.65K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $2.23M 1.44% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | US SML CAP EQT | 29.48K | SH | $2.23M 1.44% | 0.00 | 0.00 | 29.48K |