Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 930.19K
Full voting authority
930.19K
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 |
|---|---|---|---|---|---|---|---|
Chevron Corporation IncSOLE | COM | 53.66K | SH | $11.10M 8.27% | 53.66K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 63.49K | SH | $10.77M 8.02% | 63.49K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 58.87K | SH | $8.51M 6.34% | 58.87K | 0.00 | 0.00 |
Facebook IncSOLE | CL A | 13.79K | SH | $7.89M 5.88% | 13.79K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.63K | SH | $7.64M 5.69% | 20.63K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 23.34K | SH | $4.07M 3.03% | 23.34K | 0.00 | 0.00 |
Equinic IncSOLE | COM | 3.76K | SH | $3.69M 2.75% | 3.76K | 0.00 | 0.00 |
FreeportMcMoRan IncSOLE | CL B | 62.44K | SH | $3.67M 2.73% | 62.44K | 0.00 | 0.00 |
HEICO CorporationSOLE | COM | 13.37K | SH | $3.66M 2.73% | 13.37K | 0.00 | 0.00 |
Barrick Mining CorporationSOLE | COM SHS | 89.63K | SH | $3.66M 2.72% | 89.63K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 49.66K | SH | $3.57M 2.66% | 49.66K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 2.91K | SH | $3.37M 2.51% | 2.91K | 0.00 | 0.00 |
Amazoncom IncSOLE | COM | 16.12K | SH | $3.36M 2.50% | 16.12K | 0.00 | 0.00 |
Procter Gamble CompanySOLE | COM | 18.92K | SH | $2.73M 2.04% | 18.92K | 0.00 | 0.00 |
Zoetis IncSOLE | CL A | 18.64K | SH | $2.20M 1.64% | 18.64K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LtdSOLE | SPONSORED ADS | 5.88K | SH | $1.99M 1.48% | 5.88K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 6.30K | SH | $1.95M 1.45% | 6.30K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 15.61K | SH | $1.92M 1.43% | 15.61K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11.71K | SH | $1.88M 1.40% | 11.71K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 14.73K | SH | $1.74M 1.30% | 14.73K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 7.37K | SH | $1.67M 1.24% | 7.37K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 26.09K | SH | $1.47M 1.09% | 26.09K | 0.00 | 0.00 |
Snowfalke IncSOLE | COM SHS | 9.53K | SH | $1.44M 1.07% | 9.53K | 0.00 | 0.00 |
Dynatrace IncSOLE | COM NEW | 38.88K | SH | $1.44M 1.07% | 38.88K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.73K | SH | $1.36M 1.01% | 8.73K | 0.00 | 0.00 |