NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 21.22K | SH | $14.92M 10.16% | 21.22K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 31.40K | SH | $13.55M 9.23% | 31.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 19.03K | SH | $10.97M 7.47% | 19.03K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 83.88K | SH | $9.77M 6.65% | 83.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.80K | SH | $9.74M 6.64% | 45.80K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 16.30K | SH | $9.42M 6.41% | 16.30K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 94.57K | SH | $8.48M 5.77% | 94.57K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 24.64K | SH | $7.22M 4.91% | 24.64K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 45.47K | SH | $6.67M 4.54% | 45.47K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 31.88K | SH | $6.23M 4.24% | 31.88K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 215.81K | SH | $6.09M 4.15% | 215.81K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.66K | SH | $5.78M 3.94% | 10.66K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 144.91K | SH | $5.67M 3.86% | 144.91K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 63.26K | SH | $5.59M 3.81% | 63.26K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 142.01K | SH | $5.16M 3.51% | 142.01K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 29.91K | SH | $4.64M 3.16% | 29.91K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 25.85K | SH | $3.85M 2.62% | 25.85K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 137.57K | SH | $3.48M 2.37% | 137.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.63K | SH | $3.32M 2.26% | 6.63K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 6.22K | SH | $2.13M 1.45% | 6.22K | 0.00 | 0.00 |
POWERLAW CORPSOLE | COM | 142.21K | SH | $2.09M 1.42% | 142.21K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 17.22K | SH | $1.92M 1.31% | 17.22K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 1K | SH | $170.9K 0.12% | 1K | 0.00 | 0.00 |