RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 54.81M
Full voting authority
54.81M
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 500 ETF TSOLE | TR UNIT | 146.30K | SH | $95.14M 4.98% | 146.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $60.07M 3.14% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $54.58M 2.86% | 76.00 | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $47.09M 2.46% | 418.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $45.75M 2.39% | 114.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $37.05M 1.94% | 760K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $35.49M 1.86% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $34.42M 1.80% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $32.73M 1.71% | 65.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.45M 1.59% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $28.71M 1.50% | 95K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 100K | SH | $21.67M 1.13% | 100K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $21.35M 1.12% | 20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $21.30M 1.11% | 258.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $21.27M 1.11% | 50K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 499.07K | SH | $20.30M 1.06% | 499.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $19.46M 1.02% | 23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $19.30M 1.01% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.51M 0.97% | 50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.71K | SH | $18.34M 0.96% | 107.71K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $17.59M 0.92% | 93.24K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 475.84K | SH | $17.18M 0.90% | 475.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $16.83M 0.88% | 108.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.57K | SH | $16.42M 0.86% | 214.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 228K | SH | $16.40M 0.86% | 228K | 0.00 | 0.00 |