| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Broadband(LBRDK) | 615,085 | $35.2M | 26.04% |
| 2 | Equinix Inc(EQIX) | 16,000 | $13.2M | 9.77% |
| 3 | Broadcom Inc(AVGO) | 8,700 | $11.5M | 8.53% |
| 4 | Invesco QQQ Trust Series 1(QQQ) | 25,800 | $11.5M | 8.47% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 18,390 | $9.7M | 7.15% |
| 6 | Warner Bros Discovery Inc(WBD) | 951,361 | $8.3M | 6.14% |
| 7 | Schwab US DVD Equity ETF(SCHD) | 96,300 | $7.8M | 5.74% |
| 8 | JPM Diversified RET Intl EQ(JPIN) | 93,330 | $5.3M | 3.89% |
| 9 | American Tower Corp(AMT) | 23,000 | $4.5M | 3.36% |
| 10 | Spdr S&P Global Dividend ETF(WDIV) | 74,195 | $4.5M | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 44.3% | 39.07% | -5.23% |
| Unclassified | 26.56% | 30.07% | +3.51% |
| Real Estate | 11.22% | 13.13% | +1.91% |
| Technology | 10.39% | 8.53% | -1.86% |
| Energy | 1.77% | 2.61% | +0.84% |
| Financial Services | 1.06% | 1.4% | +0.34% |
| Industrials | 2.63% | 2.93% | +0.3% |
| Utilities | 2.07% | 2.26% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.55% | 31.94% | +3.39% |
| Unclassified | 26.56% | 30.07% | +3.51% |
| Mid Cap | 33.23% | 27.79% | -5.44% |
| Mega Cap | 11.66% | 10.2% | -1.46% |