Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Full voting authority
16.33M
shares
Joint voting authority
0.00
shares
No voting authority
1.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 310.38K | SH | $99.08M 15.92% | 310.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 128.00 | SH | $91.92M 14.77% | 128.00 | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 587.85K | SH | $31.21M 5.01% | 587.85K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 147.68K | SH | $31.17M 5.01% | 147.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 641K | SH | $28.29M 4.54% | 641K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.23M | SH | $25.89M 4.16% | 2.23M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.65M | SH | $24.68M 3.97% | 450K | 0.00 | 1.20M |
TESLA INCSOLE | COM | 60K | SH | $22.30M 3.58% | 0.00 | 0.00 | 60K |
CAMECO CORPSOLE | COM | 200.49K | SH | $21.78M 3.50% | 200.49K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 707.06K | SH | $21.38M 3.43% | 707.06K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 449.77K | SH | $20.05M 3.22% | 449.77K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 75K | SH | $18.38M 2.95% | 75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.52M | SH | $14.91M 2.40% | 2.52M | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 547.32K | SH | $14.10M 2.27% | 547.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 112K | SH | $13.44M 2.16% | 112K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.43M | SH | $12.37M 1.99% | 765.30K | 0.00 | 665K |
NEWS CORP NEWSOLE | CL A | 464.75K | SH | $11.59M 1.86% | 464.75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $10.38M 1.67% | 100K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 30K | SH | $10.15M 1.63% | 30K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 107K | SH | $9.98M 1.60% | 107K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.44K | SH | $9.90M 1.59% | 34.44K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 291.40K | SH | $9.51M 1.53% | 291.40K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 414.50K | SH | $8.97M 1.44% | 414.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 151.57K | SH | $8.76M 1.41% | 151.57K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 88.45K | SH | $7.68M 1.23% | 88.45K | 0.00 | 0.00 |