CRANFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 44.07K | SH | $15.57M 7.37% | 44.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.92K | SH | $12.99M 6.15% | 64.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $10.94M 5.18% | 37.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.35K | SH | $10.56M 5.00% | 41.35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 81.10K | SH | $8.26M 3.91% | 81.10K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 95.18K | SH | $7.74M 3.66% | 95.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.50K | SH | $7.53M 3.57% | 22.50K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 147.90K | SH | $7.39M 3.50% | 147.90K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66.58K | SH | $6.76M 3.20% | 66.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.40K | SH | $6.35M 3.00% | 5.40K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 89.47K | SH | $6.27M 2.97% | 89.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $5.87M 2.78% | 5.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 109.26K | SH | $5.22M 2.47% | 109.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $5.12M 2.42% | 10.24K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.27K | SH | $4.52M 2.14% | 43.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.71K | SH | $4.29M 2.03% | 3.71K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $3.99M 1.89% | 15.62K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 110.90K | SH | $3.77M 1.78% | 110.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.53K | SH | $3.38M 1.60% | 4.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 78.80K | SH | $3.11M 1.47% | 78.80K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.24K | SH | $2.70M 1.28% | 90.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.40K | SH | $2.40M 1.14% | 16.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.30M 1.09% | 6.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.86K | SH | $2.25M 1.07% | 8.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.55K | SH | $1.86M 0.88% | 1.55K | 0.00 | 0.00 |