Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Take Two Interactive Software Inc(TTWO) | 7,426,519 | $1.8B | 18.06% |
| 2 | Amazon COM Inc(AMZN) | 5,165,123 | $1.3B | 13.15% |
| 3 | Visa Inc(V) | 2,990,876 | $1.1B | 11.07% |
| 4 | Alphabet Inc(GOOGL) | 2,386,147 | $845.3M | 8.71% |
| 5 | Microsoft Corp(MSFT) | 2,104,879 | $844.2M | 8.70% |
| 6 | Lowes COS Inc(LOW) | 3,065,234 | $662.3M | 6.83% |
| 7 | Berkshire Hathaway Inc(BRK/B) | 1,136,852 | $560.5M | 5.78% |
| 8 | Goldman Sachs Group Inc(GS) | 458,173 | $487.9M | 5.03% |
| 9 | Madison Square Garden Sports Corp(MSGS) | 1,204,918 | $475.1M | 4.90% |
| 10 | MGM Resorts International(MGM) | 9,330,416 | $451.7M | 4.66% |
Latest filing, equity positions only