WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
68.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 736K
Full voting authority
736K
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 | 92K | SH | $26.39M 39.90% | 92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11K | SH | $10.58M 15.99% | 11K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 280K | SH | $8.12M 12.27% | 280K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $6.07M 9.17% | 25K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 29K | SH | $5.68M 8.59% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.70M 5.60% | 10K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 59K | SH | $2.38M 3.60% | 59K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 80K | SH | $1.51M 2.28% | 80K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 50K | SH | $783.5K 1.18% | 50K | 0.00 | 0.00 |
OSCAR HEALTH, INCSOLE | CL A | 50K | SH | $573.5K 0.87% | 50K | 0.00 | 0.00 |
FANNIE MAESOLE | COM | 50K | SH | $363.0K 0.55% | 50K | 0.00 | 0.00 |