Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 153,629 | $67.2M | 9.02% |
| 2 | Nvidia Corporation(NVDA) | 183,401 | $36.7M | 4.92% |
| 3 | Apple Inc(AAPL) | 94,398 | $27.3M | 3.66% |
| 4 | Palo Alto Networks Inc(PANW) | 78,978 | $26.9M | 3.61% |
| 5 | Caterpillar Inc(CAT) | 18,255 | $19.4M | 2.61% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 52,222 |
| $18.5M |
| 2.48% |
| 7 | Abbvie Inc(ABBV) | 71,774 | $18.1M | 2.42% |
| 8 | JPMorgan Chase & Co(JPM) | 52,906 | $17.3M | 2.32% |
| 9 | Eaton Corp PLC(ETN) | 39,233 | $16.7M | 2.24% |
| 10 | Landbridge Company LLC(LB) | 210,805 | $16.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.6% | 18.92% | +2.32% |
| Energy | 17.67% | 15.97% | -1.7% |
| Basic Materials | 8.63% | 7.6% | -1.03% |
| Consumer Cyclical | 11.68% | 10.78% | -0.9% |
| Unclassified | 11.33% | 12.08% | +0.75% |
| Industrials | 10.82% | 11.32% | +0.5% |
| Communication Services | 3.35% | 3.76% | +0.41% |
| Financial Services | 8.87% | 8.63% | -0.24% |
| Consumer Defensive | 1.73% | 1.93% | +0.2% |
| Healthcare | 7.78% | 7.59% | -0.19% |
| Real Estate | 0.42% | 0.32% | -0.1% |
| Utilities | 1.13% | 1.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.08% | 49.18% | -2.9% |
| Mega Cap | 30.28% | 32.28% | +2% |
| Unclassified | 11.33% | 12.08% | +0.75% |
| Mid Cap | 4.2% | 4.46% | +0.26% |
| Small Cap | 1.91% | 1.89% | -0.02% |
| Micro Cap | 0.2% | 0.11% | -0.09% |
Quarter-over-quarter position changes