BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Full voting authority
18.18M
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 | 1.24M | SH | $283.63M 8.59% | 1.24M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 738.30K | SH | $245.87M 7.45% | 738.30K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 400.40K | SH | $205.37M 6.22% | 400.40K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 535.50K | SH | $184.25M 5.58% | 535.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 523.90K | SH | $130.53M 3.95% | 523.90K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 250K | SH | $87.80M 2.66% | 250K | 0.00 | 0.00 |
Meta Platforms, Inc. Class ASOLE | COM | 110.50K | SH | $80.13M 2.43% | 110.50K | 0.00 | 0.00 |
Adams Natural Resources Fund, Inc.SOLE | COM | 2.73M | SH | $75.03M 2.27% | 2.73M | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 122K | SH | $74.63M 2.26% | 122K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 204.86K | SH | $67.77M 2.05% | 204.86K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 199.30K | SH | $65.47M 1.98% | 199.30K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 50.27K | SH | $58.16M 1.76% | 50.27K | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | COM | 53.20K | SH | $56.66M 1.72% | 53.20K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 140.36K | SH | $50.44M 1.53% | 140.36K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 845.87K | SH | $46.04M 1.39% | 845.87K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 126.10K | SH | $44.74M 1.36% | 126.10K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 170.30K | SH | $44.55M 1.35% | 170.30K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 110K | SH | $43.70M 1.32% | 110K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 399.40K | SH | $42.99M 1.30% | 399.40K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 265.40K | SH | $38.57M 1.17% | 265.40K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 196.24K | SH | $37.45M 1.13% | 196.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 74.34K | SH | $37.02M 1.12% | 74.34K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 34.90K | SH | $31.77M 0.96% | 34.90K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 33.40K | SH | $31.75M 0.96% | 33.40K | 0.00 | 0.00 |
Analog Devices, Inc.SOLE | COM | 79K | SH | $31.34M 0.95% | 79K | 0.00 | 0.00 |