WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 23.81M
Full voting authority
23.81M
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 |
|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 170.24K | SH | $53.81M 5.77% | 170.24K | 0.00 | 0.00 |
GLOBALSTAR INC.SOLE | COM | 509.70K | SH | $41.43M 4.44% | 509.70K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 575.19K | SH | $36.65M 3.93% | 575.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 97.06K | SH | $35.92M 3.85% | 97.06K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 276.04K | SH | $32.71M 3.51% | 276.04K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 613.78K | SH | $28.55M 3.06% | 613.78K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 74.92K | SH | $28.45M 3.05% | 74.92K | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 73.96K | SH | $27.86M 2.99% | 73.96K | 0.00 | 0.00 |
UFP TECHNOLOGIES, INC.SOLE | COM | 105.02K | SH | $27.84M 2.99% | 105.02K | 0.00 | 0.00 |
CLEAR SECURE, INC. -CLASS ASOLE | COM | 479.08K | SH | $26.70M 2.86% | 479.08K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.78M | SH | $25.96M 2.78% | 1.78M | 0.00 | 0.00 |
JFROG LTDSOLE | COM | 271.71K | SH | $24.69M 2.65% | 271.71K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 22.28K | SH | $23.22M 2.49% | 22.28K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 253.44K | SH | $22.89M 2.45% | 253.44K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 368.05K | SH | $21.48M 2.30% | 368.05K | 0.00 | 0.00 |
INTERDIGITAL INC.SOLE | COM | 74.95K | SH | $21.22M 2.28% | 74.95K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 182.18K | SH | $20.65M 2.21% | 182.18K | 0.00 | 0.00 |
LANDBRIDGE COMPANY, LLCSOLE | COM | 234.86K | SH | $18.61M 2.00% | 234.86K | 0.00 | 0.00 |
VIPER ENERGY, INC.SOLE | COM | 426.07K | SH | $18.07M 1.94% | 426.07K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT, INCSOLE | COM | 1.67M | SH | $17.89M 1.92% | 1.67M | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 29.52K | SH | $16.55M 1.77% | 29.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $16.47M 1.77% | 22.00 | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 77.20K | SH | $16.09M 1.73% | 77.20K | 0.00 | 0.00 |
VOX ROYALTY CORP.SOLE | COM | 3.39M | SH | $16.05M 1.72% | 3.39M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 976.32K | SH | $14.68M 1.57% | 976.32K | 0.00 | 0.00 |