DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Full voting authority
5.34M
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 | 1.38M | SH | $34.19M 10.18% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.89K | SH | $14.98M 4.46% | 74.89K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 365.59K | SH | $12.85M 3.83% | 365.59K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 368.34K | SH | $12.77M 3.80% | 368.34K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.85K | SH | $11.87M 3.53% | 27.85K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 278.88K | SH | $10.24M 3.05% | 278.88K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 189.67K | SH | $10.18M 3.03% | 189.67K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 48.91K | SH | $9.53M 2.84% | 48.91K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 91.14K | SH | $8.31M 2.48% | 91.14K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.49K | SH | $8.27M 2.46% | 53.49K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 49.21K | SH | $7.48M 2.23% | 49.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 78.79K | SH | $7.22M 2.15% | 78.79K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.68K | SH | $6.90M 2.06% | 9.68K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 41.49K | SH | $6.76M 2.01% | 41.49K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 65.61K | SH | $6.45M 1.92% | 65.61K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 49.59K | SH | $6.43M 1.92% | 49.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.07K | SH | $6.16M 1.84% | 45.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84.78K | SH | $6.12M 1.82% | 84.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 122.79K | SH | $5.89M 1.75% | 122.79K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 121.13K | SH | $5.82M 1.73% | 121.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.15K | SH | $5.63M 1.68% | 14.15K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.82K | SH | $5.61M 1.67% | 2.82K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 105.88K | SH | $5.57M 1.66% | 105.88K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 14.77K | SH | $5.36M 1.60% | 14.77K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 33.62K | SH | $5.27M 1.57% | 33.62K | 0.00 | 0.00 |