KIRKLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 50.61M
Full voting authority
50.61M
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 |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.37M | SH | $241.12M 12.44% | 2.37M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.20M | SH | $191.11M 9.86% | 2.20M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $149.95M 7.74% | 3.54M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 15.56M | SH | $125.90M 6.50% | 15.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $104.15M 5.37% | 139.07K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.33M | SH | $82.71M 4.27% | 1.33M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.25M | SH | $77.89M 4.02% | 3.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $70.95M 3.66% | 103.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $65.25M 3.37% | 113.15K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 731.10K | SH | $64.78M 3.34% | 731.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.60K | SH | $64.49M 3.33% | 270.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $61.98M 3.20% | 1.69M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 270K | SH | $58.02M 2.99% | 270K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.02M | SH | $57.23M 2.95% | 1.02M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $53.72M 2.77% | 2.75M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.01M | SH | $53.67M 2.77% | 1.01M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 272.10K | SH | $53.15M 2.74% | 272.10K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $52.46M 2.71% | 2.74M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $44.20M 2.28% | 284.93K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $42.52M 2.19% | 2.48M | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 1.04M | SH | $42.40M 2.19% | 1.04M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $41.22M 2.13% | 2.22M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.12M | SH | $37.00M 1.91% | 2.12M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2M | SH | $29.20M 1.51% | 2M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $26.64M 1.37% | 53.24K | 0.00 | 0.00 |