PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 402.07K | SH | $70.12M 15.98% | 402.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.27K | SH | $37.08M 8.45% | 129.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 156.71K | SH | $32.64M 7.44% | 156.71K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 98.03K | SH | $24.88M 5.67% | 98.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.29K | SH | $17.13M 3.90% | 46.29K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.44K | SH | $15.08M 3.44% | 52.44K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 37.58K | SH | $11.05M 2.52% | 37.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.81K | SH | $10.06M 2.29% | 13.81K | 0.00 | 0.00 |
NEWMONT MNG CORP HLDG COSOLE | COM | 88.59K | SH | $9.59M 2.19% | 88.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.67K | SH | $8.95M 2.04% | 18.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 56.14K | SH | $8.83M 2.01% | 56.14K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 14.49K | SH | $8.53M 1.94% | 14.49K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.56K | SH | $8.05M 1.84% | 18.56K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.98K | SH | $7.71M 1.76% | 9.98K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 40.21K | SH | $7.51M 1.71% | 40.21K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 23.58K | SH | $7.13M 1.62% | 23.58K | 0.00 | 0.00 |
GOLAR LNG LIMITED COM STK USD1SOLE | SHS | 125.78K | SH | $6.81M 1.55% | 125.78K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLC COM USOLE | SHS USD | 35.32K | SH | $6.68M 1.52% | 35.32K | 0.00 | 0.00 |
LILLY, ELI COSOLE | COM | 6.37K | SH | $5.86M 1.34% | 6.37K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 90.60K | SH | $5.86M 1.33% | 90.60K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 50.95K | SH | $5.59M 1.27% | 50.95K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMSOLE | CL A | 9.30K | SH | $5.32M 1.21% | 9.30K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 256K | SH | $5.28M 1.20% | 256K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 107.47K | SH | $5.24M 1.19% | 107.47K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.53K | SH | $5.18M 1.18% | 25.53K | 0.00 | 0.00 |