Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 663.87K
Full voting authority
663.87K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.11K | SH | $8.15M 8.21% | 32.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.39K | SH | $7.92M 7.98% | 21.39K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 106.32K | SH | $7.05M 7.10% | 106.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.23K | SH | $5.21M 5.25% | 17.23K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 9.96K | SH | $4.29M 4.32% | 9.96K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.51K | SH | $3.88M 3.91% | 13.51K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 7.33K | SH | $3.67M 3.69% | 7.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 5.00 | SH | $3.59M 3.62% | 5.00 | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 26.50K | SH | $3.39M 3.41% | 26.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 6.99K | SH | $3.35M 3.38% | 6.99K | 0.00 | 0.00 |
INVESCO BUYBACK ACHIEVERS ETFSOLE | ETF | 25K | SH | $3.28M 3.31% | 25K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 8.21K | SH | $3.15M 3.17% | 8.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.09K | SH | $3.14M 3.17% | 15.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.24K | SH | $2.58M 2.60% | 5.24K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 4.39K | SH | $2.39M 2.41% | 4.39K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TRSOLE | SHS | 50K | SH | $2.39M 2.40% | 50K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND ETFSOLE | ETF | 30K | SH | $2.38M 2.40% | 30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.12K | SH | $2.11M 2.13% | 12.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 3.49K | SH | $2.00M 2.01% | 3.49K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 29.02K | SH | $1.98M 1.99% | 29.02K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 25K | SH | $1.94M 1.95% | 25K | 0.00 | 0.00 |
ISHARES 7-10 YR TREASURY BOND ETFSOLE | ETF | 20.03K | SH | $1.91M 1.93% | 20.03K | 0.00 | 0.00 |
VERTIV HOLDINGS LLCSOLE | COM | 7.59K | SH | $1.90M 1.92% | 7.59K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3K | SH | $1.79M 1.81% | 3K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 2.55K | SH | $1.79M 1.80% | 2.55K | 0.00 | 0.00 |