DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Full voting authority
5.52M
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 |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.30M | SH | $34.61M 10.44% | 1.30M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 366.54K | SH | $15.56M 4.69% | 366.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.56K | SH | $13.18M 3.97% | 75.56K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 189.09K | SH | $12.50M 3.77% | 189.09K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 283.94K | SH | $11.58M 3.49% | 283.94K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 49.11K | SH | $11.02M 3.33% | 49.11K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 524.05K | SH | $10.88M 3.28% | 524.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.23K | SH | $10.10M 3.05% | 28.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.10K | SH | $7.48M 2.26% | 44.10K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.31K | SH | $7.31M 2.20% | 53.31K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 49.91K | SH | $7.23M 2.18% | 49.91K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 48.97K | SH | $7.08M 2.14% | 48.97K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 108.43K | SH | $6.85M 2.07% | 108.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.84K | SH | $6.38M 1.92% | 13.84K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 67.64K | SH | $6.23M 1.88% | 67.64K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 43.41K | SH | $6.22M 1.88% | 43.41K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 94.44K | SH | $6.10M 1.84% | 94.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84.37K | SH | $6.07M 1.83% | 84.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.99K | SH | $5.68M 1.71% | 61.99K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 122.22K | SH | $5.67M 1.71% | 122.22K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 133.41K | SH | $5.66M 1.71% | 133.41K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 153.74K | SH | $5.45M 1.64% | 153.74K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 158.31K | SH | $5.31M 1.60% | 158.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.55K | SH | $5.28M 1.59% | 34.55K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.73K | SH | $5.24M 1.58% | 9.73K | 0.00 | 0.00 |