LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 831.85K
Full voting authority
831.85K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.50K | SH | $10.90M 28.64% | 28.50K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 251.10K | SH | $3.43M 9.00% | 251.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.23K | SH | $2.51M 6.60% | 7.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.46K | SH | $2.16M 5.67% | 24.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.84K | SH | $1.63M 4.28% | 7.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.22M 3.20% | 5.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.66K | SH | $1.21M 3.18% | 13.66K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 5.95K | SH | $1.09M 2.87% | 5.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.07M 2.80% | 4K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.91K | SH | $1.02M 2.68% | 14.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.33K | SH | $798.6K 2.10% | 3.33K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 87.92K | SH | $780.8K 2.05% | 87.92K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 20.66K | SH | $715.9K 1.88% | 20.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $678.6K 1.78% | 4K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 6.57K | SH | $671.7K 1.76% | 6.57K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.91K | SH | $647.3K 1.70% | 1.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.27K | SH | $616.1K 1.62% | 8.27K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 27.56K | SH | $615.1K 1.62% | 27.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08K | SH | $572.1K 1.50% | 1.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.06K | SH | $534.1K 1.40% | 6.06K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 21.13K | SH | $511.9K 1.35% | 21.13K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 95.56K | SH | $435.7K 1.14% | 95.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.51K | SH | $425.5K 1.12% | 8.51K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 5.56K | SH | $414.9K 1.09% | 5.56K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 25.60K | SH | $350.9K 0.92% | 25.60K | 0.00 | 0.00 |