SAGAMORE HILLS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 703.06K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
703.06K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 181.59K | SH | $16.01M 17.58% | 0.00 | 0.00 | 181.59K |
ISHARES SILVER TRSOLE | ISHARES | 97.26K | SH | $6.63M 7.28% | 0.00 | 0.00 | 97.26K |
NVIDIA CORPORATIONSOLE | COM | 35.32K | SH | $6.16M 6.76% | 0.00 | 0.00 | 35.32K |
EXXON MOBIL CORPSOLE | COM | 27.32K | SH | $4.64M 5.09% | 0.00 | 0.00 | 27.32K |
ALPHABET INCSOLE | CAP STK CL A | 16.03K | SH | $4.61M 5.06% | 0.00 | 0.00 | 16.03K |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $4.44M 4.87% | 0.00 | 0.00 | 11.99K |
APPLE INCSOLE | COM | 16.04K | SH | $4.07M 4.47% | 0.00 | 0.00 | 16.04K |
EATON CORP PLCSOLE | SHS | 9.45K | SH | $3.38M 3.71% | 0.00 | 0.00 | 9.45K |
SPDR GOLD TRSOLE | GOLD SHS | 6.74K | SH | $2.90M 3.19% | 0.00 | 0.00 | 6.74K |
WALMART INCSOLE | COM | 22.08K | SH | $2.74M 3.01% | 0.00 | 0.00 | 22.08K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.73M 3.00% | 0.00 | 0.00 | 13.12K |
CHEVRON CORPORATIONSOLE | COM | 12.28K | SH | $2.54M 2.79% | 0.00 | 0.00 | 12.28K |
PEPSICO INCSOLE | COM | 14.96K | SH | $2.32M 2.55% | 0.00 | 0.00 | 14.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 16.05K | SH | $2.29M 2.52% | 0.00 | 0.00 | 16.05K |
WESCO INTL INCSOLE | COM | 7.54K | SH | $2.06M 2.26% | 0.00 | 0.00 | 7.54K |
PROCTER & GAMBLE COSOLE | COM | 14.01K | SH | $2.02M 2.22% | 0.00 | 0.00 | 14.01K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.38K | SH | $1.96M 2.15% | 0.00 | 0.00 | 4.38K |
PROSHARES TRSOLE | SHORT QQQ | 53.09K | SH | $1.71M 1.88% | 0.00 | 0.00 | 53.09K |
VISA INCSOLE | COM CL A | 5.57K | SH | $1.68M 1.85% | 0.00 | 0.00 | 5.57K |
APTARGROUP INCSOLE | COM | 12.43K | SH | $1.57M 1.72% | 0.00 | 0.00 | 12.43K |
TJX COS INC NEWSOLE | COM | 9.01K | SH | $1.44M 1.58% | 0.00 | 0.00 | 9.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.13K | SH | $1.43M 1.57% | 0.00 | 0.00 | 4.13K |
ZOETIS INCSOLE | CL A | 11.91K | SH | $1.41M 1.55% | 0.00 | 0.00 | 11.91K |
INTEL CORPSOLE | COM | 31.01K | SH | $1.37M 1.50% | 0.00 | 0.00 | 31.01K |
ABBOTT LABORATORIESSOLE | COM | 12.79K | SH | $1.31M 1.44% | 0.00 | 0.00 | 12.79K |