| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 547,747 | $195.6M | 1.64% |
| 2 | Wynn Resorts LTD(WYNN) | 2,364,170 | $149.0M | 1.25% |
| 3 | Ishares TR(IWM) | 596,858 | $98.4M | 0.82% |
| 4 | Invesco QQQ TR(QQQ) | 367,066 | $98.1M | 0.82% |
| 5 | Liberty Media Corp del(LSXMKUSD) | 1,997,767 | $75.3M | 0.63% |
| 6 | Heico Corp New(HEI/A) | 616,364 | $70.6M | 0.59% |
| 7 | Unitedhealth Group Inc(UNH) | 84,698 | $42.8M | 0.36% |
| 8 | Apple Inc(AAPL) | 269,020 | $37.2M | 0.31% |
| 9 | FOX Corp(FOX) | 1,302,220 | $37.1M | 0.31% |
| 10 | Aerie Pharmaceuticals Inc(AERIEUR) | 2,361,000 | $35.7M | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.57% | 6.14% | -5.43% |
| Unclassified | 53.09% | 49.85% | -3.24% |
| Healthcare | 6.49% | 9.67% | +3.18% |
| Technology | 6.5% | 9.07% | +2.57% |
| Financial Services | 3.44% | 4.5% | +1.06% |
| Consumer Defensive | 1% | 1.67% | +0.67% |
| Consumer Cyclical | 7.7% | 8.36% | +0.66% |
| Basic Materials | 1.24% | 1.85% | +0.61% |
| Communication Services | 2.69% | 3.1% | +0.41% |
| Energy | 4.8% | 4.47% | -0.33% |
| Utilities | 0.54% | 0.33% | -0.21% |
| Real Estate | 0.96% | 1% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.1% | 49.85% | -3.25% |
| Large Cap | 24.45% | 31.31% | +6.86% |
| Mega Cap | 6.59% | 10.1% | +3.51% |
| Mid Cap | 12.32% | 5.12% | -7.2% |
| Small Cap | 2.72% | 2.38% | -0.34% |
| Micro Cap | 0.82% | 1.24% | +0.42% |
Quarter-over-quarter position changes