NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Full voting authority
20.83M
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 |
|---|---|---|---|---|---|---|---|
GE Vernova Inc.SOLE | COM | 91K | SH | $79.43M 5.22% | 91K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - ClasSOLE | COM | 110.00 | SH | $79.00M 5.19% | 110.00 | 0.00 | 0.00 |
TJX Companies, Inc./TheSOLE | COM | 484.75K | SH | $77.41M 5.09% | 484.75K | 0.00 | 0.00 |
Republic Services, Inc.SOLE | COM | 335.63K | SH | $73.51M 4.83% | 335.63K | 0.00 | 0.00 |
ASML Holding N.V.SOLE | COM | 55K | SH | $72.65M 4.78% | 55K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 265.70K | SH | $67.43M 4.43% | 265.70K | 0.00 | 0.00 |
Alphabet Inc. - Class CSOLE | COM | 209.92K | SH | $60.22M 3.96% | 209.92K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 286K | SH | $59.57M 3.92% | 286K | 0.00 | 0.00 |
Arch Capital Group Ltd.SOLE | COM | 530.20K | SH | $50.89M 3.35% | 530.20K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 126.40K | SH | $46.79M 3.08% | 126.40K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 138K | SH | $42.71M 2.81% | 138K | 0.00 | 0.00 |
Everest Group, Ltd.SOLE | COM | 129.20K | SH | $42.23M 2.78% | 129.20K | 0.00 | 0.00 |
Agnico Eagle Mines LimitedSOLE | COM | 189.27K | SH | $38.42M 2.53% | 189.27K | 0.00 | 0.00 |
Cameco CorporationSOLE | COM | 339.23K | SH | $36.84M 2.42% | 339.23K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 33K | SH | $32.88M 2.16% | 33K | 0.00 | 0.00 |
Nelnet, Inc. - Class ASOLE | COM | 234.03K | SH | $30.18M 1.98% | 234.03K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 150K | SH | $28.93M 1.90% | 150K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 160.98K | SH | $28.07M 1.85% | 160.98K | 0.00 | 0.00 |
Solventum CorporationSOLE | COM | 377.35K | SH | $24.64M 1.62% | 377.35K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 204.33K | SH | $24.58M 1.62% | 204.33K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, IncSOLE | COM | 31.36K | SH | $24.23M 1.59% | 31.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 80K | SH | $23.53M 1.55% | 80K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 310.58K | SH | $23.15M 1.52% | 310.58K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 65.78K | SH | $22.71M 1.49% | 65.78K | 0.00 | 0.00 |
AT&T Inc.SOLE | COM | 774.64K | SH | $22.46M 1.48% | 774.64K | 0.00 | 0.00 |