| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba(BABA) | 500,000 | $56.8M | 63.45% |
| 2 | Axos Financial Inc(AX) | 866,721 | $31.1M | 34.69% |
| 3 | Western Alliance Bancorp(WAL) | 2,325,000 | $164.1K | 0.18% |
| 4 | Signature Bank New York(SBNY) | 800,000 | $143.4K | 0.16% |
| 5 | Arch Capital Group LTD(ACGL) | 3,000,000 | $136.5K | 0.15% |
| 6 | Global Payments Inc.(GPN) | 1,100,000 | $121.7K | 0.14% |
| 7 | Alphabet Inc(GOOG) | 50,000 | $109.4K | 0.12% |
| 8 | Chubb Limited(CB) | 450,000 | $88.5K | 0.10% |
| 9 | Meta Platforms(META) | 500,000 | $80.6K | 0.09% |
| 10 | Servisfirst Bancshares Inc(SFBS) | 1,000,000 | $78.9K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 58.93% | 63.45% | +4.52% |
| Financial Services | 40.24% | 35.89% | -4.35% |
| Unclassified | 0.35% | 0.28% | -0.07% |
| Communication Services | 0.27% | 0.21% | -0.06% |
| Industrials | 0.16% | 0.14% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.52% | 63.92% | +4.4% |
| Mid Cap | 39.28% | 35% | -4.28% |
| Large Cap | 0.63% | 0.56% | -0.07% |
| Unclassified | 0.35% | 0.28% | -0.07% |
| Micro Cap | 0.16% | 0.16% | 0% |
| Small Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes