Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 24,508 | $27.1M | 9.43% |
| 2 | Apple Inc(AAPL) | 49,665 | $12.4M | 4.32% |
| 3 | Meta Platforms Inc(META) | 20,140 | $11.8M | 4.10% |
| 4 | Vanguard World FD(MGK) | 33,477 | $11.5M | 4.00% |
| 5 | Nvidia Corporation(NVDA) | 77,072 | $10.4M | 3.60% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 41,176 |
| $9.0M |
| 3.14% |
| 7 | Alphabet Inc(GOOGL) | 41,013 | $7.8M | 2.70% |
| 8 | Bridgebio Pharma Inc(BBIO) | 278,330 | $7.6M | 2.66% |
| 9 | ELI Lilly & Co(LLY) | 8,901 | $6.9M | 2.39% |
| 10 | Axon Enterprise Inc(AXON) | 10,475 | $6.2M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.43% | 16.63% | -7.8% |
| Energy | 9.73% | 12.51% | +2.78% |
| Communication Services | 8.39% | 9.92% | +1.53% |
| Technology | 15.72% | 17.23% | +1.51% |
| Industrials | 4.69% | 5.85% | +1.16% |
| Consumer Cyclical | 8.18% | 9.02% | +0.84% |
| Financial Services | 7.41% | 7.85% | +0.44% |
| Basic Materials | 1.16% | 0.75% | -0.41% |
| Real Estate | 0.98% | 0.84% | -0.14% |
| Utilities | 1.04% | 1.13% | +0.09% |
| Consumer Defensive | 4.47% | 4.52% | +0.05% |
| Healthcare | 13.79% | 13.75% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.84% | 41.08% | +5.24% |
| Mega Cap | 30.52% | 32.95% | +2.43% |
| Unclassified | 24.43% | 16.63% | -7.8% |
| Mid Cap | 4.76% | 5.05% | +0.29% |
| Micro Cap | 2.22% | 2.39% | +0.17% |
| Small Cap | 2.23% | 1.9% | -0.33% |
Quarter-over-quarter position changes