EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
89.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 311.39K | SH | $79.03M 67.54% | 0.00 | 0.00 | 311.39K |
AMAZON COM INCSOLE | COM | 88.02K | SH | $18.33M 15.67% | 0.00 | 0.00 | 88.02K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 2.46M | SH | $7.57M 6.47% | 0.00 | 0.00 | 2.46M |
TKO GROUP HOLDINGS INCSOLE | CL A | 15.93K | SH | $3.21M 2.74% | 0.00 | 0.00 | 15.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.02K | SH | $3.08M 2.63% | 0.00 | 0.00 | 21.02K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 12.52K | SH | $1.91M 1.63% | 0.00 | 0.00 | 12.52K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 11.70K | SH | $1.35M 1.16% | 0.00 | 0.00 | 11.70K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 5.75K | SH | $673.2K 0.58% | 0.00 | 0.00 | 5.75K |
APPLIED MATLS INCSOLE | COM | 1.34K | SH | $459.7K 0.39% | 0.00 | 0.00 | 1.34K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 6.35K | SH | $447.7K 0.38% | 0.00 | 0.00 | 6.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 740.00 | SH | $354.6K 0.30% | 0.00 | 0.00 | 740.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 1.93K | SH | $320.5K 0.27% | 0.00 | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 975.00 | SH | $280.4K 0.24% | 0.00 | 0.00 | 975.00 |