Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 376,050 | $158.2M | 70.82% |
| 2 | Brown Forman Corp(BF/B) | 1,442,248 | $38.4M | 17.21% |
| 3 | Diageo PLC(DGED) | 312,237 | $25.1M | 11.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 71.34% | +71.34% |
| Consumer Defensive | 0% | 17.34% |
| +17.34% |
| Unclassified | 0% | 11.32% | +11.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 71.34% | +71.34% |
| Large Cap | 0% | 17.34% | +17.34% |
| Unclassified | 0% | 11.32% | +11.32% |
Quarter-over-quarter position changes