|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
478,002 |
$156M |
8.09% |
-1.6%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
605,369 |
$130M |
6.74% |
-0.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
677,190 |
$117M |
6.05% |
-5.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
571,137 |
$109M |
5.64% |
-1.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
178,008 |
$81M |
4.18% |
-4.5%
|
- |
|
TKO
|
US |
TKO GROUP HOLDINGS INC |
513,008 |
$73M |
3.78% |
0.7%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
770,225 |
$71M |
3.70% |
-1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
163,867 |
$69M |
3.58% |
0.8%
|
- |
|
WMG
|
US |
WARNER MUSIC GROUP CORP-CL A |
1,850,945 |
$57M |
2.97% |
2.1%
|
- |
|
WMT
|
US |
WALMART INC |
607,653 |
$55M |
2.85% |
-7.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
164,648 |
$55M |
2.85% |
9.5%
|
- |
|
VRRM
|
US |
VERRA MOBILITY CORP |
2,264,633 |
$55M |
2.84% |
4.5%
|
- |
|
LH
|
US |
LABCORP HOLDINGS INC |
225,840 |
$52M |
2.69% |
1.8%
|
- |
|
ADBE
|
US |
ADOBE INC |
103,544 |
$46M |
2.39% |
12.8%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
363,494 |
$46M |
2.38% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
198,753 |
$44M |
2.26% |
0.4%
|
- |
|
EBAY
|
US |
EBAY INC |
658,728 |
$41M |
2.12% |
-4.8%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
212,372 |
$39M |
2.02% |
2.3%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
718,104 |
$36M |
1.88% |
21.3%
|
- |
|
AAPL
|
US |
APPLE INC |
143,243 |
$36M |
1.86% |
1.2%
|
- |