Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp del(FWONK) | 675,346 | $64.3M | 9.25% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 79,367 | $59.3M | 8.54% |
| 3 | Liberty Media Corp del(FWONA) | 350,317 | $30.7M | 4.42% |
| 4 | Ishares TR(IVV) | 40,563 | $30.4M | 4.37% |
| 5 | Alphabet Inc(GOOGL) | 80,154 | $28.6M | 4.12% |
| 6 |
Latest filing, equity positions only
| Axon Enterprise Inc(AXON) |
| 49,200 |
| $27.6M |
| 3.97% |
| 7 | Booking Holdings Inc(BKNG) | 149,398 | $26.6M | 3.83% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 367,542 | $26.2M | 3.77% |
| 9 | Vanguard Index FDS(VTI) | 70,563 | $26.1M | 3.76% |
| 10 | Meta Platforms Inc(META) | 46,008 | $25.9M | 3.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.58% | 27.57% | +9.99% |
| Unclassified | 47.2% | 39.57% | -7.63% |
| Industrials | 1.75% | 4.77% | +3.02% |
| Consumer Cyclical | 9.13% | 7.26% | -1.87% |
| Financial Services | 8.96% | 7.59% | -1.37% |
| Technology | 9.98% | 9.16% | -0.82% |
| Healthcare | 2.89% | 2.34% | -0.55% |
| Energy | 1% | 0.61% | -0.39% |
| Consumer Defensive | 0.71% | 0.54% | -0.17% |
| Utilities | 0.37% | 0.27% | -0.1% |
| Basic Materials | 0.3% | 0.2% | -0.1% |
| Real Estate | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.2% | 39.57% | -7.63% |
| Mega Cap | 32.55% | 27.87% | -4.68% |
| Large Cap | 12.5% | 27.04% | +14.54% |
| Mid Cap | 6.54% | 4.59% | -1.95% |
| Small Cap | 1.19% | 0.91% | -0.28% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes