Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| First Citizens Bancshares Inc. Cl B | FCNCB | 0.26 | 19.05 |
| Allison Transmission Holdings Inc. | ALSN | 1.3 | 4.50 |
| APA Corp. | APA | 2.44 | -24.21 |
| Liberty Broadband Corp. Cl C | LBRDK | 2.49 | 4.50 |
| Warner Bros. Discovery Inc. Series A | WBD | 2.69 | 51.27 |
| Fiserv Inc. | FISV | 3.29 | 10.59 |
| Wells Fargo & Co. | WFC | 3.47 | -9.25 |
| EOG Resources Inc. | EOG | 3.56 | -16.32 |
| Charter Communications Inc. Cl A | CHTR | 3.76 | 2.73 |
| Netflix Inc. | NFLX | 3.94 | 11.12 |
| Ally Financial Inc. | ALLY | 3.99 | -0.94 |
| Amazon.com Inc. | AMZN | 3.99 | 16.71 |
| First Citizens Bancshares Inc. Cl A | FCNCA | 4.21 | 18.10 |
| Citigroup Inc. | C | 4.23 | -0.99 |
| HCA Healthcare Inc. | HCA | 4.24 | 6.02 |
| Intercontinental Exchange Inc. | ICE | 4.31 | -4.43 |
| Capital One Financial Corp. | COF | 4.84 | -1.30 |
| Lithia Motors Inc. | LAD | 4.91 | 5.07 |
| Salesforce Inc. | CRM | 4.93 | 44.25 |
| KKR & Co. Inc. | KKR | 5.95 | 8.62 |
| Oracle Corp. | ORCL | 6.76 | 10.28 |
| CBRE Group Inc. Cl A | CBRE | 6.91 | -9.86 |
| Alphabet Inc. Cl A | GOOGL | 8.64 | 16.13 |
Sector Allocation
% of total net assests
Top sectors
4.24
Health Care
4.59
Industrials
6.00
Oil & Gas
20.33
Technology
21.77
Consumer Services
38.15
Financials
Asset Allocation
%
Type
95.08
Stocks
4.78
Cash
0.14
Other
$ 1.46B
Total net assets
60.00%
Turnover
