NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Full voting authority
8.16M
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 |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 85.63K | SH | $37.48M 20.60% | 85.63K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 58.50K | SH | $15.88M 8.73% | 58.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.52K | SH | $13.14M 7.23% | 27.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.38K | SH | $12.85M 7.07% | 36.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.82K | SH | $10.35M 5.69% | 17.82K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.52K | SH | $10.11M 5.56% | 28.52K | 0.00 | 0.00 |
DIGIMARC CORPSOLE | COM | 1.14M | SH | $9.37M 5.15% | 1.14M | 0.00 | 0.00 |
XPO INCSOLE | COM | 41.89K | SH | $8.60M 4.73% | 41.89K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.12M | SH | $7.09M 3.90% | 4.12M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 22.23K | SH | $7.05M 3.87% | 22.23K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 129.31K | SH | $6.56M 3.60% | 129.31K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 97.47K | SH | $6.47M 3.56% | 97.47K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 37.37K | SH | $5.61M 3.08% | 37.37K | 0.00 | 0.00 |
PTC INCSOLE | COM | 45.66K | SH | $5.19M 2.85% | 45.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.63K | SH | $4.74M 2.61% | 10.63K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 6.65K | SH | $3.55M 1.95% | 6.65K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 203.68K | SH | $3.52M 1.94% | 203.68K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 501.32K | SH | $3.33M 1.83% | 501.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.74K | SH | $2.43M 1.34% | 4.74K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6K | SH | $2.14M 1.17% | 6K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COMMON STK | 1.46M | SH | $1.97M 1.08% | 1.46M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 79.05K | SH | $1.96M 1.08% | 79.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.84M 1.01% | 3.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $401.0K 0.22% | 1.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 700.00 | SH | $257.9K 0.14% | 700.00 | 0.00 | 0.00 |