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Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 1,425,000 | $266.5M | 8.61% |
| 2 | Texas Pacific Land Corp(TPL) | 570,000 | $185.7M | 6.00% |
| 3 | Freeport-Mcmoran Inc(FCX) | 2,650,000 | $185.5M | 5.99% |
| 4 | Meta Platforms Inc(META) | 230,000 | $166.8M | 5.39% |
| 5 | Nvidia Corp(NVDA) | 725,000 | $165.6M | 5.35% |
| 6 |
Latest filing, equity positions only
| ARM Holdings PLC(ARM) |
| 320,000 |
| $92.7M |
| 2.99% |
| 7 | Broadcom Inc(AVGO) | 260,000 | $91.3M | 2.95% |
| 8 | Twilio Inc(TWLO) | 275,000 | $80.4M | 2.60% |
| 9 | Costco Whsl Corp New(COST) | 70,000 | $63.7M | 2.06% |
| 10 | Parker Hannifin Corp(PH) | 65,000 | $62.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.13% | 25.02% | +2.89% |
| Energy | 21.43% | 19.29% | -2.14% |
| Unclassified | 0.2% | 1.73% | +1.53% |
| Real Estate | 13.91% | 12.93% | -0.98% |
| Financial Services | 6.98% | 6.61% | -0.37% |
| Basic Materials | 12.08% | 11.71% | -0.37% |
| Industrials | 8.09% | 7.82% | -0.27% |
| Consumer Cyclical | 2.51% | 2.28% | -0.23% |
| Healthcare | 3.02% | 2.87% | -0.15% |
| Communication Services | 7.57% | 7.71% | +0.14% |
| Consumer Defensive | 2.07% | 2.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.75% | 59.47% | -3.28% |
| Mega Cap | 25.91% | 29.2% | +3.29% |
| Mid Cap | 9.48% | 7.97% | -1.51% |
| Unclassified | 0.2% | 1.73% | +1.53% |
| Small Cap | 1.66% | 1.64% | -0.02% |
Quarter-over-quarter position changes