NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 22.84M
Full voting authority
22.84M
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 |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 86.22K | SH | $40.92M 25.23% | 86.22K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 64.45K | SH | $12.89M 7.95% | 64.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.34K | SH | $10.71M 6.61% | 37.34K | 0.00 | 0.00 |
XPO INCSOLE | COM | 49.70K | SH | $9.67M 5.96% | 49.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.41K | SH | $9.26M 5.71% | 27.41K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 90.53K | SH | $9.00M 5.55% | 90.53K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.35M | SH | $8.00M 4.94% | 4.35M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 8.96K | SH | $7.08M 4.36% | 8.96K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 22.62K | SH | $6.72M 4.15% | 22.62K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 129.26K | SH | $6.70M 4.13% | 129.26K | 0.00 | 0.00 |
PTC INCSOLE | COM | 41.45K | SH | $5.91M 3.64% | 41.45K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 1.06M | SH | $5.22M 3.22% | 1.06M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 26.09K | SH | $3.95M 2.43% | 26.09K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.39K | SH | $3.72M 2.30% | 9.39K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 36.41K | SH | $3.36M 2.07% | 36.41K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 16.15M | SH | $3.26M 2.01% | 16.15M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 441.01K | SH | $2.86M 1.76% | 441.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.08K | SH | $2.54M 1.56% | 5.08K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 98.55K | SH | $2.52M 1.56% | 98.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.48K | SH | $2.34M 1.44% | 11.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.76M 1.08% | 3.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.85K | SH | $1.60M 0.99% | 5.85K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 77.38K | SH | $1.50M 0.93% | 77.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $407.2K 0.25% | 1.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 600.00 | SH | $258.2K 0.16% | 600.00 | 0.00 | 0.00 |