| Ticker | % Reduced |
|---|---|
| texas pacific land corporati | -0.64 |
| Sector | % |
|---|---|
| Others | 93.4 |
| Consumer Cyclical | 6.6 |
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| LARGE-CAP | 6.6 |
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 6.60 | 50,000 | 6,071,000 | unchanged | 0.00 | ||
| TPL | texas pacific land corporati | 93.09 | 91,700 | 85,614,800 | reduced | -0.64 | ||
| listed fds tr | 0.31 | 10,000 | 281,300 | unchanged | 0.00 | |||