| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC COM NEW | $153.1M | 539.4K | 8.3% | REDUCED | -13,377 |
| 2 | ALPHABET INC CAP STK CL C | $146.9M | 512.0K | 8.0% | REDUCED | -12,433 |
| 3 | LPL FINL HLDGS INC COM | $117.8M | 391.7K | 6.4% | REDUCED | -22,058 |
| 4 | TKO GROUP HOLDINGS INC CL A | $89.0M | 441.2K | 4.8% | REDUCED | -14,399 |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $71.9M | 150.1K | 3.9% | REDUCED | -17,066 |
| 6 | WALMART INC COM | $69.2M | 556.9K | 3.8% | REDUCED | -6,983 |
| 7 | BLACKSTONE INC COM | $63.6M | 552.8K | 3.5% | REDUCED | -1,790 |
| 8 | AMAZON COM INC COM | $62.2M | 298.5K | 3.4% | ADDED | +1.9K |
| 9 | LABCORP HOLDINGS INC COM SHS | $61.5M | 230.4K | 3.3% | REDUCED | -1,615 |
| 10 | MICROSOFT CORP COM | $58.6M | 158.2K | 3.2% | REDUCED | -2,129 |
| 11 | WARNER MUSIC GROUP CORP COM CL A | $40.8M | 1.60M | 2.2% | REDUCED | -66,518 |
| 12 | JOHNSON & JOHNSON COM | $39.1M | 160.0K | 2.1% | REDUCED | -6,331 |
| 13 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $36.4M | 719.1K | 2.0% | REDUCED | -29,047 |
| 14 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $34.7M | 541.8K | 1.9% | ADDED | +25.7K |
| 15 | AMERICAN TOWER CORP COM | $34.6M | 200.5K | 1.9% | REDUCED | -8,194 |
| 16 | WASTE MGMT INC DEL COM | $32.6M | 141.9K | 1.8% | ADDED | +21.1K |
| 17 | SALESFORCE INC COM | $31.8M | 170.4K | 1.7% | REDUCED | -5,538 |
| 18 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $31.0M | 364.4K | 1.7% | REDUCED | -279,280 |
| 19 | EXPEDIA GROUP INC COM NEW | $29.2M | 126.3K | 1.6% | REDUCED | -8,140 |
| 20 | ISHARES TR CORE US AGGBD ET | $28.0M | 281.8K | 1.5% | REDUCED | -1,875 |
| 21 | LINEAGE INC COM | $27.4M | 836.5K | 1.5% | ADDED | +45.9K |
| 22 | APPLE INC COM | $26.9M | 106.0K | 1.5% | ADDED | +32.0K |
| 23 | CRH PLC ORD | $26.1M | 248.2K | 1.4% | ADDED | +41.5K |
| 24 | APPLIED MATLS INC COM | $24.7M | 72.3K | 1.3% | ADDED | +473 |
| 25 | JPMORGAN CHASE & CO COM | $22.5M | 76.5K | 1.2% | ADDED | +71.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026