QUINCY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
3.73M
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 |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.51K | SH | $27.10M 9.43% | 24.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.66K | SH | $12.44M 4.32% | 49.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.14K | SH | $11.79M 4.10% | 20.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.48K | SH | $11.50M 4.00% | 33.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.07K | SH | $10.35M 3.60% | 77.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.18K | SH | $9.03M 3.14% | 41.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.01K | SH | $7.76M 2.70% | 41.01K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 278.33K | SH | $7.64M 2.66% | 278.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.90K | SH | $6.87M 2.39% | 8.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10.47K | SH | $6.23M 2.16% | 10.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10.35K | SH | $6.21M 2.16% | 10.35K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 425.42K | SH | $5.60M 1.95% | 425.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $5.49M 1.91% | 13.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.34K | SH | $5.45M 1.90% | 49.34K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 232.58K | SH | $5.09M 1.77% | 232.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 75.44K | SH | $4.95M 1.72% | 75.44K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20.28K | SH | $4.72M 1.64% | 20.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 34.76K | SH | $4.18M 1.45% | 34.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 65.97K | SH | $3.98M 1.38% | 65.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.05K | SH | $3.82M 1.33% | 20.05K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 69.36K | SH | $3.63M 1.26% | 69.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.45K | SH | $3.62M 1.26% | 11.45K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 20.64K | SH | $3.20M 1.11% | 20.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.42K | SH | $3.06M 1.06% | 13.42K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 72.17K | SH | $3.05M 1.06% | 72.17K | 0.00 | 0.00 |