Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 499,683 | $176.6M | 9.32% |
| 2 | Cheniere Energy Inc(LNG) | 516,654 | $123.5M | 6.52% |
| 3 | LPL Finl Hldgs Inc(LPLA) | 382,961 | $107.9M | 5.69% |
| 4 | TKO Group Holdings Inc(TKO) | 436,501 | $87.9M | 4.64% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 146,824 | $73.5M | 3.88% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 299,190 |
| $71.3M |
| 3.76% |
| 7 | Blackstone Inc(BX) | 545,308 | $64.2M | 3.39% |
| 8 | Labcorp Holdings Inc(LH) | 225,946 | $63.3M | 3.34% |
| 9 | Walmart Inc(WMT) | 555,672 | $62.9M | 3.32% |
| 10 | Microsoft Corp(MSFT) | 156,688 | $58.4M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.74% | 7.87% | -1.87% |
| Communication Services | 16.99% | 18.26% | +1.27% |
| Technology | 10.9% | 9.7% | -1.2% |
| Unclassified | 20.22% | 21.35% | +1.13% |
| Industrials | 4.25% | 4.85% | +0.6% |
| Consumer Cyclical | 5.29% | 5.73% | +0.44% |
| Financial Services | 15.75% | 15.36% | -0.39% |
| Consumer Defensive | 4.87% | 4.5% | -0.37% |
| Utilities | 0.41% | 0.65% | +0.24% |
| Real Estate | 4.36% | 4.45% | +0.09% |
| Basic Materials | 1.44% | 1.51% | +0.07% |
| Healthcare | 5.77% | 5.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.91% | 42.76% | -3.15% |
| Mega Cap | 30.01% | 33.13% | +3.12% |
| Unclassified | 20.22% | 21.35% | +1.13% |
| Mid Cap | 3.86% | 2.77% | -1.09% |
Quarter-over-quarter position changes