NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 85.78M
Full voting authority
85.78M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 656.45K | SH | $240.04M 4.76% | 656.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 818.53K | SH | $231.85M 4.59% | 818.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 727.89K | SH | $181.99M 3.61% | 727.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 340.20K | SH | $162.60M 3.22% | 340.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 692.87K | SH | $143.36M 2.84% | 692.87K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 410.64K | SH | $133.74M 2.65% | 410.64K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 515.14K | SH | $129.06M 2.56% | 515.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.70M | SH | $109.28M 2.17% | 2.70M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.68M | SH | $102.72M 2.04% | 3.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 363.24K | SH | $100.90M 2.00% | 363.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 798.22K | SH | $95.88M 1.90% | 798.22K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 293.26K | SH | $91.88M 1.82% | 293.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 371.60K | SH | $90.13M 1.79% | 371.60K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 351.13K | SH | $85.54M 1.69% | 351.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 473.62K | SH | $82.26M 1.63% | 473.62K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 389.14K | SH | $78.97M 1.56% | 389.14K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.24M | SH | $69.03M 1.37% | 1.24M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.84M | SH | $67.21M 1.33% | 2.84M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 122.28K | SH | $67.13M 1.33% | 122.28K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 590.96K | SH | $62.06M 1.23% | 590.96K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 28.03K | SH | $61.57M 1.22% | 28.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 209.22K | SH | $60.02M 1.19% | 209.22K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.43M | SH | $58.23M 1.15% | 1.43M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 550.44K | SH | $56.34M 1.12% | 550.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 248.68K | SH | $54.03M 1.07% | 248.68K | 0.00 | 0.00 |