Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings Inc | 2.48% | 509,194 | $43,999,453 | 509,194 | New | $86.41 | 13F |
| EXPE | EXPEDIA INC CMN | 1.16% | 149,500 | $20,593,625 | 149,500 | New | $137.75 | 13F |
| SCTXX | SCHWAB AMT TAX-FREE MONEY ULTRA | 0.23% | 4,000,000 | $4,000,000 | 4,000,000 | New | $1 | 13F |
| BP | BP PLC SPONSORED ADR | 0.05% | 24,360 | $917,884 | 24,360 | New | $37.68 | 13F |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02% | 590 | $286,492 | 590 | New | $485.58 | 13F |
| LLY | LILLY ELI & CO. | 0.02% | 353 | $274,619 | 353 | New | $777.96 | 13F |
| KKR | KKR & CO L P DEL COM UNITS | 0.01% | 2,026 | $203,830 | 2,026 | New | $100.61 | 13F |
| CRM | SALESFORCE COM INC | 0.01% | 879 | $264,737 | 879 | New | $301.18 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 600 | $214,722 | 600 | New | $357.87 | 13F |
| ETN | EATON CORP PLC | 0.01% | 753 | $235,448 | 753 | New | $312.68 | 13F |