| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 42,543 | $5.1M | 97.36% |
| 2 | Occidental Petroleum Corp(OXY/WS) | 1,734,876 | $64.7K | 1.24% |
| 3 | Booking Holdings Inc(BKNG) | 17,000 | $45.9K | 0.88% |
| 4 | Berkshire Hathaway Inc(BRK/B) | 60,000 | $20.5K | 0.39% |
| 5 | Scilex Holding Co | 1,034,600 | $5.8K | 0.11% |
| 6 | Liberty Broadband(LBRDK) | 10,534 | $843 | 0.02% |
| 7 | Biora Therapeutics Inc | 98,500 | $379 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.01% | 0.88% |
| +0.87% |
| Unclassified | 1.78% | 1.36% | -0.42% |
| Technology | 0.36% | 0% | -0.36% |
| Communication Services | 97.58% | 97.38% | -0.2% |
| Financial Services | 0.22% | 0.39% | +0.17% |
| Energy | 0.03% | 0% | -0.03% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.87% | 97.75% | -0.12% |
| Unclassified | 1.78% | 1.36% | -0.42% |
| Large Cap | 0.08% | 0.88% | +0.8% |
| Mid Cap | 0.14% | 0.02% | -0.12% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes