SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Full voting authority
33.97M
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 CORPSOLE | COM | 590K | SH | $258.21M 8.18% | 590K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 875K | SH | $175.08M 5.54% | 875K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.65M | SH | $166.66M 5.28% | 2.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.43M | SH | $166.25M 5.26% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 230K | SH | $129.56M 4.10% | 230K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 325K | SH | $115.24M 3.65% | 325K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 260K | SH | $98.22M 3.11% | 260K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 175K | SH | $90.17M 2.86% | 175K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 70K | SH | $65.48M 2.07% | 70K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 65K | SH | $63.58M 2.01% | 65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 115K | SH | $58.59M 1.86% | 115K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 280K | SH | $58.53M 1.85% | 280K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 275K | SH | $56.74M 1.80% | 275K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 650K | SH | $53.01M 1.68% | 650K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $50.93M 1.61% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 300K | SH | $49.73M 1.57% | 300K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 800K | SH | $42.94M 1.36% | 800K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 450K | SH | $42.72M 1.35% | 450K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | COM | 250K | SH | $42.40M 1.34% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 300K | SH | $41.02M 1.30% | 300K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 175K | SH | $38.98M 1.23% | 175K | 0.00 | 0.00 |
BHP BILLITON LTDSOLE | SPONSORED ADR | 450K | SH | $37.49M 1.19% | 450K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 150K | SH | $34.97M 1.11% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100K | SH | $34.31M 1.09% | 100K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 650K | SH | $34.22M 1.08% | 650K | 0.00 | 0.00 |