SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
63.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
1.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VDFND | COM | 49.60K | SH | $16.79M 32.98% | 49.60K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 109.01K | SH | $8.29M 16.29% | 109.01K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 70.20K | SH | $7.13M 14.00% | 70.20K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCDFND | COM | 489.25K | SH | $6.78M 13.32% | 489.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.11K | SH | $5.11M 10.03% | 15.11K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORDFND | COM | 69.14K | SH | $1.94M 3.82% | 69.14K | 0.00 | 0.00 |
JACK IN THE BOX INCDFND | COM | 200.62K | SH | $1.94M 3.81% | 200.62K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 41.10K | SH | $1.71M 3.36% | 41.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 7.75K | SH | $972.3K 1.91% | 7.75K | 0.00 | 0.00 |
ATLANTIC AMERN CORPDFND | COM | 105.86K | SH | $246.7K 0.48% | 105.86K | 0.00 | 0.00 |