NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 21.84M
Full voting authority
21.84M
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 |
|---|---|---|---|---|---|---|---|
ASML Holding N.V.SOLE | COM | 55K | SH | $109.42M 6.47% | 55K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 71K | SH | $83.42M 4.94% | 71K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | COM | 110.00 | SH | $82.37M 4.87% | 110.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 265.70K | SH | $76.88M 4.55% | 265.70K | 0.00 | 0.00 |
Alphabet Inc. - Class CSOLE | COM | 209.92K | SH | $74.17M 4.39% | 209.92K | 0.00 | 0.00 |
TJX Companies, Inc./TheSOLE | COM | 484.75K | SH | $73.44M 4.35% | 484.75K | 0.00 | 0.00 |
Republic Services, Inc.SOLE | COM | 335.63K | SH | $71.51M 4.23% | 335.63K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 291K | SH | $69.36M 4.10% | 291K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 138K | SH | $52.13M 3.08% | 138K | 0.00 | 0.00 |
Arch Capital Group Ltd.SOLE | COM | 530.20K | SH | $51.46M 3.04% | 530.20K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 131.40K | SH | $49.01M 2.90% | 131.40K | 0.00 | 0.00 |
Everest Group, Ltd.SOLE | COM | 122.91K | SH | $43.91M 2.60% | 122.91K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 205.98K | SH | $41.21M 2.44% | 205.98K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 142K | SH | $39.06M 2.31% | 142K | 0.00 | 0.00 |
Cameco CorporationSOLE | COM | 339.23K | SH | $34.55M 2.04% | 339.23K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 33K | SH | $30.87M 1.83% | 33K | 0.00 | 0.00 |
Nelnet, Inc. - Class ASOLE | COM | 231K | SH | $30.80M 1.82% | 231K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 160K | SH | $30.36M 1.80% | 160K | 0.00 | 0.00 |
Solventum CorporationSOLE | COM | 377.35K | SH | $29.11M 1.72% | 377.35K | 0.00 | 0.00 |
Agnico Eagle Mines LimitedSOLE | COM | 179.27K | SH | $27.81M 1.65% | 179.27K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 204.33K | SH | $26.26M 1.55% | 204.33K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 80K | SH | $26.19M 1.55% | 80K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 235K | SH | $24.19M 1.43% | 235K | 0.00 | 0.00 |
M&T Bank CorporationSOLE | COM | 101.10K | SH | $24.06M 1.42% | 101.10K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 60K | SH | $22.71M 1.34% | 60K | 0.00 | 0.00 |