BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Full voting authority
18.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.27M | SH | $220.96M 7.79% | 1.27M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 767.30K | SH | $194.73M 6.86% | 767.30K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $153.99M 5.43% | 535.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 408.20K | SH | $151.10M 5.33% | 408.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 534.20K | SH | $111.26M 3.92% | 534.20K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 262.40K | SH | $81.22M 2.86% | 262.40K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.62M | SH | $72.89M 2.57% | 2.62M | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 110.50K | SH | $63.22M 2.23% | 110.50K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 204.86K | SH | $60.26M 2.12% | 204.86K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 128.90K | SH | $47.92M 1.69% | 128.90K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 50.77K | SH | $46.69M 1.65% | 50.77K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 932.77K | SH | $45.47M 1.60% | 932.77K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 201.70K | SH | $43.10M 1.52% | 201.70K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFSOLE | COM | 285K | SH | $41.78M 1.47% | 285K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 83.84K | SH | $40.18M 1.42% | 83.84K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 43.30K | SH | $37.80M 1.33% | 43.30K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 301.44K | SH | $37.46M 1.32% | 301.44K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 300.20K | SH | $36.11M 1.27% | 300.20K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 113.26K | SH | $34.23M 1.21% | 113.26K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 200.13K | SH | $33.09M 1.17% | 200.13K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 36.50K | SH | $30.88M 1.09% | 36.50K | 0.00 | 0.00 |
Charles Schwab Corp.SOLE | COM | 322.80K | SH | $30.34M 1.07% | 322.80K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 140.23K | SH | $29.01M 1.02% | 140.23K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 129.40K | SH | $28.14M 0.99% | 129.40K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 176.78K | SH | $27.45M 0.97% | 176.78K | 0.00 | 0.00 |