RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 59.45M
Full voting authority
59.45M
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 |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $169.41M 7.04% | 810.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 146.30K | SH | $109.25M 4.54% | 146.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $59.23M 2.46% | 114.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $59.15M 2.46% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $56.91M 2.36% | 76.00 | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $51.15M 2.12% | 418.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 760K | SH | $43.30M 1.80% | 760K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $42.40M 1.76% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $34.72M 1.44% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $33.64M 1.40% | 65.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $32.59M 1.35% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $29.24M 1.21% | 75K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 100K | SH | $26.70M 1.11% | 100K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 499.07K | SH | $24.90M 1.03% | 499.07K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.71K | SH | $24.64M 1.02% | 107.71K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $23.90M 0.99% | 20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $23.26M 0.97% | 23K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $23.15M 0.96% | 258.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $22.86M 0.95% | 55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $20.36M 0.85% | 50K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 475.84K | SH | $20.35M 0.85% | 475.84K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.50K | SH | $19.83M 0.82% | 17.50K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 110K | SH | $19.78M 0.82% | 110K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 70K | SH | $19.33M 0.80% | 70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $19.12M 0.79% | 1M | 0.00 | 0.00 |