BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Full voting authority
18.44M
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 | 1.25M | SH | $251.11M 7.67% | 1.25M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 760.20K | SH | $219.97M 6.72% | 760.20K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $191.37M 5.85% | 535.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 404.50K | SH | $150.89M 4.61% | 404.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 529.40K | SH | $126.18M 3.85% | 529.40K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 250K | SH | $94.44M 2.89% | 250K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 199.30K | SH | $86.36M 2.64% | 199.30K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 128K | SH | $74.36M 2.27% | 128K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 204.86K | SH | $67.06M 2.05% | 204.86K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.67M | SH | $66.09M 2.02% | 2.67M | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 110.50K | SH | $62.24M 1.90% | 110.50K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 50.77K | SH | $60.89M 1.86% | 50.77K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 49.80K | SH | $57.48M 1.76% | 49.80K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 127.20K | SH | $53.50M 1.63% | 127.20K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 932.77K | SH | $53.15M 1.62% | 932.77K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 172.80K | SH | $43.48M 1.33% | 172.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 83.84K | SH | $41.95M 1.28% | 83.84K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 353.80K | SH | $41.56M 1.27% | 353.80K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 34.40K | SH | $40.42M 1.23% | 34.40K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 113.26K | SH | $38.86M 1.19% | 113.26K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 110K | SH | $37.51M 1.15% | 110K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 36.50K | SH | $36.92M 1.13% | 36.50K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 196.24K | SH | $35.50M 1.08% | 196.24K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 270.30K | SH | $34.73M 1.06% | 270.30K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 32K | SH | $34.08M 1.04% | 32K | 0.00 | 0.00 |