AMBLER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
2.56M
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 Corp.SOLE | COM | 380.50K | SH | $76.13M 22.04% | 380.50K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADS | 99K | SH | $47.28M 13.69% | 99K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 24.50K | SH | $29.39M 8.51% | 24.50K | 0.00 | 0.00 |
AmazonSOLE | COM | 97.50K | SH | $23.24M 6.73% | 97.50K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 53.50K | SH | $15.48M 4.48% | 53.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 15K | SH | $15.17M 4.39% | 15K | 0.00 | 0.00 |
Mercadolibre IncSOLE | COM | 8.85K | SH | $15.02M 4.35% | 8.85K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 102K | SH | $15.00M 4.34% | 102K | 0.00 | 0.00 |
Coherent Corp.SOLE | COM | 35.50K | SH | $14.00M 4.05% | 35.50K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 32.50K | SH | $13.67M 3.96% | 32.50K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 41.75K | SH | $13.67M 3.96% | 41.75K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | CLA | 107.50K | SH | $12.54M 3.63% | 107.50K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 830K | SH | $11.83M 3.42% | 830K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 14.00 | SH | $10.48M 3.03% | 14.00 | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 72.50K | SH | $9.36M 2.71% | 72.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 100K | SH | $9.18M 2.66% | 100K | 0.00 | 0.00 |
Circle Internet Group, Inc.SOLE | COM | 83K | SH | $5.20M 1.50% | 83K | 0.00 | 0.00 |
Solstice Advanced Materials Inc.SOLE | COM | 44K | SH | $3.90M 1.13% | 44K | 0.00 | 0.00 |
Federal National Mortgage AssociationSOLE | COM | 423K | SH | $2.75M 0.80% | 423K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 11K | SH | $2.19M 0.63% | 11K | 0.00 | 0.00 |