| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Red Rock Resorts Inc Cl A(RRR) | 6,410,689 | $256.5M | 16.75% |
| 2 | Spdr Gold ETF(GLD) | 439,876 | $74.6M | 4.87% |
| 3 | Vanguard Value ETF(VTV) | 468,596 | $65.8M | 4.30% |
| 4 | Vici Pptys Inc COM(VICI) | 1,881,857 | $61.0M | 3.98% |
| 5 | Google Inc. Class A(GOOGL) | 654,604 | $57.8M | 3.77% |
| 6 | World Wrestling Entertainment, Inc. Cl A(WWEUSD) | 837,778 | $57.4M | 3.75% |
| 7 | Vanguard Growth ETF(VUG) | 231,814 | $49.4M | 3.23% |
| 8 | MGM Resorts International Com(MGM) | 1,280,915 | $42.9M | 2.80% |
| 9 | Amazon.Com Inc(AMZN) | 501,254 | $42.1M | 2.75% |
| 10 | Spdr S&P 500 ETF(SPY) | 105,097 | $40.2M | 2.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 64.01% | 5.65% | -58.36% |
| Unclassified | 0.5% | 35.94% | +35.44% |
| Consumer Cyclical | 4.2% | 31.3% | +27.1% |
| Healthcare | 18.21% | 3.52% | -14.69% |
| Financial Services | 0.27% | 5.33% | +5.06% |
| Real Estate | 0.5% | 5.01% | +4.51% |
| Technology | 6.01% | 7.97% | +1.96% |
| Industrials | 3.99% | 2.2% | -1.79% |
| Utilities | 0.01% | 0.44% | +0.43% |
| Energy | 0.58% | 0.96% | +0.38% |
| Consumer Defensive | 1.44% | 1.3% | -0.14% |
| Basic Materials | 0.29% | 0.38% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.5% | 35.94% | +35.44% |
| Mid Cap | 13.77% | 22.89% | +9.12% |
| Large Cap | 16.57% | 20.53% | +3.96% |
| Mega Cap | 69.09% | 17.11% | -51.98% |
| Small Cap | 0.06% | 3.43% | +3.37% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes