WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
68.1%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 441K
Full voting authority
441K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 85K | SH | $30.03M 43.50% | 85K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10K | SH | $9.62M 13.93% | 10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27K | SH | $7.34M 10.64% | 27K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 30K | SH | $6.36M 9.21% | 30K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 105K | SH | $2.97M 4.31% | 105K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 17K | SH | $2.95M 4.27% | 17K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 23K | SH | $2.57M 3.72% | 23K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SERVICES INCSOLE | COM | 16K | SH | $2.19M 3.17% | 16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.13M 1.63% | 2K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 8K | SH | $1.04M 1.50% | 8K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $957.0K 1.39% | 7K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 30K | SH | $945.6K 1.37% | 30K | 0.00 | 0.00 |
FANNIE MAESOLE | COM | 78K | SH | $507.8K 0.74% | 78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 3K | SH | $426.6K 0.62% | 3K | 0.00 | 0.00 |