PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 44.52K | SH | $15.73M 10.75% | 0.00 | 0.00 | 44.52K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 30.18K | SH | $15.10M 10.32% | 0.00 | 0.00 | 30.18K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 20.06K | SH | $9.58M 6.55% | 0.00 | 0.00 | 20.06K |
Alphabet Inc Class ASOLE | CAP STK CL A | 23.14K | SH | $8.27M 5.65% | 0.00 | 0.00 | 23.14K |
Vanguard Value EtfSOLE | VALUE ETF | 28.81K | SH | $6.28M 4.29% | 0.00 | 0.00 | 28.81K |
GE AerospaceSOLE | COM NEW | 16.14K | SH | $6.03M 4.12% | 0.00 | 0.00 | 16.14K |
St Joe CompanySOLE | COM | 91.09K | SH | $5.71M 3.90% | 0.00 | 0.00 | 91.09K |
Meta Platforms, Inc.SOLE | CL A | 8.76K | SH | $4.94M 3.37% | 0.00 | 0.00 | 8.76K |
The Charles Schwab CorporationSOLE | COM | 52.28K | SH | $4.82M 3.30% | 0.00 | 0.00 | 52.28K |
Applied Materials IncSOLE | COM | 4.88K | SH | $3.53M 2.41% | 0.00 | 0.00 | 4.88K |
Bank Of New York Co IncSOLE | COM | 24.07K | SH | $3.48M 2.38% | 0.00 | 0.00 | 24.07K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 23.22K | SH | $3.44M 2.35% | 0.00 | 0.00 | 23.22K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 10.79K | SH | $3.27M 2.23% | 0.00 | 0.00 | 10.79K |
Microsoft CorpSOLE | COM | 8.35K | SH | $3.11M 2.13% | 0.00 | 0.00 | 8.35K |
American Express CompanySOLE | COM | 8.97K | SH | $3.04M 2.07% | 0.00 | 0.00 | 8.97K |
Kinsale Cap Group IncSOLE | COM | 9.13K | SH | $3.01M 2.06% | 0.00 | 0.00 | 9.13K |
Paycom Software IncSOLE | COM | 21.31K | SH | $2.68M 1.83% | 0.00 | 0.00 | 21.31K |
Builders Firstsource IncSOLE | COM | 26.80K | SH | $2.40M 1.64% | 0.00 | 0.00 | 26.80K |
Sector Spdr Engy SelectSOLE | ST STR ENERG ETF | 44.10K | SH | $2.34M 1.60% | 0.00 | 0.00 | 44.10K |
Occidental Pete CorpSOLE | COM | 42.18K | SH | $2.05M 1.40% | 0.00 | 0.00 | 42.18K |
Airbnb IncSOLE | COM CL A | 11.53K | SH | $1.65M 1.13% | 0.00 | 0.00 | 11.53K |
Jefferies FinancialSOLE | COM | 31.78K | SH | $1.59M 1.09% | 0.00 | 0.00 | 31.78K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 759.00 | SH | $1.51M 1.03% | 0.00 | 0.00 | 759.00 |
Shopify IncSOLE | CL A SUB VTG SHS | 12.54K | SH | $1.43M 0.98% | 0.00 | 0.00 | 12.54K |
Jacobs Solutions Inc.SOLE | COM | 10.78K | SH | $1.36M 0.93% | 0.00 | 0.00 | 10.78K |