RIDGEWAY, CO
Allocation by class
Portfolio Concentration
Top 3 weight
54.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 248.41K | SH | $51.74M 19.92% | 0.00 | 0.00 | 248.41K |
EXXON MOBIL CORPSOLE | COM | 291.51K | SH | $49.46M 19.04% | 0.00 | 0.00 | 291.51K |
APPLE INCSOLE | COM | 159.45K | SH | $40.47M 15.58% | 0.00 | 0.00 | 159.45K |
ALPHABET INCSOLE | COM | 121.29K | SH | $34.79M 13.40% | 0.00 | 0.00 | 121.29K |
ALPHABET INCSOLE | COM | 121.29K | SH | $34.79M 13.40% | 0.00 | 0.00 | 121.29K |
MICROSOFT CORPSOLE | COM | 49.20K | SH | $18.21M 7.01% | 0.00 | 0.00 | 49.20K |
NVIDIA CORPSOLE | COM | 71.49K | SH | $12.47M 4.80% | 0.00 | 0.00 | 71.49K |
PALANTIR TECHNOLOGIES INSOLE | COM | 56.58K | SH | $8.28M 3.19% | 0.00 | 0.00 | 56.58K |
BERKSHIRE HATHAWAYSOLE | COM | 6.33K | SH | $3.03M 1.17% | 0.00 | 0.00 | 6.33K |
CATERPILLAR INCSOLE | COM | 1.06K | SH | $748.1K 0.29% | 0.00 | 0.00 | 1.06K |
HONEYWELL INTL INCSOLE | COM | 2.60K | SH | $587.7K 0.23% | 0.00 | 0.00 | 2.60K |
STATE STREET SPDR S&PSOLE | UIE | 674.00 | SH | $438.0K 0.17% | 0.00 | 0.00 | 674.00 |
CHEVRON CORP NEWSOLE | COM | 1.93K | SH | $399.2K 0.15% | 0.00 | 0.00 | 1.93K |
WALMART INCSOLE | COM | 2.74K | SH | $340.0K 0.13% | 0.00 | 0.00 | 2.74K |
MOBILEYE GLOBAL INCSOLE | COM | 41.55K | SH | $285.5K 0.11% | 0.00 | 0.00 | 41.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 322.00 | SH | $272.4K 0.10% | 0.00 | 0.00 | 322.00 |
DEERE & COSOLE | COM | 476.00 | SH | $268.1K 0.10% | 0.00 | 0.00 | 476.00 |
INTEL CORPSOLE | COM | 6K | SH | $264.8K 0.10% | 0.00 | 0.00 | 6K |
META PLATFORMS INCSOLE | COM | 400.00 | SH | $228.9K 0.09% | 0.00 | 0.00 | 400.00 |
APA CORPSOLE | COM | 5.10K | SH | $216.4K 0.08% | 0.00 | 0.00 | 5.10K |
VALERO ENERGY CORP NEWSOLE | COM | 646.00 | SH | $159.6K 0.06% | 0.00 | 0.00 | 646.00 |
PEPSICO INCSOLE | COM | 951.00 | SH | $147.7K 0.06% | 0.00 | 0.00 | 951.00 |
PHILLIPS 66SOLE | COM | 715.00 | SH | $130.3K 0.05% | 0.00 | 0.00 | 715.00 |
JPMORGAN CHASE & COSOLE | COM | 430.00 | SH | $126.5K 0.05% | 0.00 | 0.00 | 430.00 |
VANECK URANIUM ANDSOLE | UIE | 900.00 | SH | $119.9K 0.05% | 0.00 | 0.00 | 900.00 |