DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 43.69M
Full voting authority
43.69M
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 |
|---|---|---|---|---|---|---|---|
TAKE TWO INTERACTIVE SOFTWARE INCSOLE | COM | 7.43M | SH | $1.75B 18.06% | 7.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.17M | SH | $1.28B 13.15% | 5.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.99M | SH | $1.07B 11.07% | 2.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.39M | SH | $845.33M 8.71% | 2.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $844.22M 8.70% | 2.10M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.06M | SH | $662.33M 6.83% | 3.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 1.14M | SH | $560.48M 5.78% | 1.14M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 458K | SH | $487.95M 5.03% | 458K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | COM CL A | 1.21M | SH | $475.13M 4.90% | 1.21M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 9.33M | SH | $451.66M 4.66% | 9.33M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 244K | SH | $425.34M 4.38% | 244K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.08M | SH | $370.45M 3.82% | 5.08M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 732K | SH | $336.78M 3.47% | 732K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTERTAINMENT CORPSOLE | COM CL A | 2.37M | SH | $139.83M 1.44% | 2.37M | 0.00 | 0.00 |