NEWPORT, RI
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 641.87K | SH | $59.49M 4.93% | 0.00 | 0.00 | 641.87K |
SPDR Gold TrustSOLE | Gold SHS | 119.46K | SH | $51.40M 4.26% | 0.00 | 0.00 | 119.46K |
Broadcom IncSOLE | COM | 131K | SH | $40.54M 3.36% | 0.00 | 0.00 | 131K |
iShares Silver TrustSOLE | iShares | 594.85K | SH | $40.53M 3.36% | 0.00 | 0.00 | 594.85K |
Alphabet IncSOLE | CAP STK CL A | 132.47K | SH | $38.09M 3.16% | 0.00 | 0.00 | 132.47K |
Caterpillar Inc DelSOLE | COM | 50.52K | SH | $35.79M 2.96% | 0.00 | 0.00 | 50.52K |
Nvidia CorporationSOLE | COM | 192.87K | SH | $33.64M 2.79% | 0.00 | 0.00 | 192.87K |
Amazon Com IncSOLE | COM | 150.79K | SH | $31.41M 2.60% | 0.00 | 0.00 | 150.79K |
Exxon Mobil CorpSOLE | COM | 177.93K | SH | $30.19M 2.50% | 0.00 | 0.00 | 177.93K |
Wal-Mart Stores IncSOLE | COM | 219.14K | SH | $27.24M 2.26% | 0.00 | 0.00 | 219.14K |
Dell Technologies IncSOLE | CL C | 165.53K | SH | $27.17M 2.25% | 0.00 | 0.00 | 165.53K |
Visa IncSOLE | Com CL A | 84.78K | SH | $25.62M 2.12% | 0.00 | 0.00 | 84.78K |
Kinder Morgan Inc DelSOLE | COM | 748.59K | SH | $25.10M 2.08% | 0.00 | 0.00 | 748.59K |
Vertiv Holdings CoSOLE | Com CL A | 100K | SH | $25.06M 2.08% | 0.00 | 0.00 | 100K |
AT&T IncSOLE | COM | 842.25K | SH | $24.42M 2.02% | 0.00 | 0.00 | 842.25K |
Kroger CoSOLE | COM | 336.10K | SH | $24.32M 2.01% | 0.00 | 0.00 | 336.10K |
L3 Harris Technologies IncSOLE | COM | 69.62K | SH | $24.03M 1.99% | 0.00 | 0.00 | 69.62K |
Williams Cos IncSOLE | COM | 313.14K | SH | $22.79M 1.89% | 0.00 | 0.00 | 313.14K |
Apple IncSOLE | COM | 88.77K | SH | $22.53M 1.87% | 0.00 | 0.00 | 88.77K |
Chevron Corp NewSOLE | COM | 106.92K | SH | $22.12M 1.83% | 0.00 | 0.00 | 106.92K |
Micron Technology IncSOLE | COM | 65.31K | SH | $22.06M 1.83% | 0.00 | 0.00 | 65.31K |
Southern CoSOLE | COM | 227.94K | SH | $22.00M 1.82% | 0.00 | 0.00 | 227.94K |
Cummins IncSOLE | COM | 39.59K | SH | $21.30M 1.76% | 0.00 | 0.00 | 39.59K |
Sterling Infrastructure IncSOLE | COM | 51.13K | SH | $20.82M 1.72% | 0.00 | 0.00 | 51.13K |
JPMorgan Chase & CoSOLE | COM | 70.78K | SH | $20.82M 1.72% | 0.00 | 0.00 | 70.78K |