PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 28.98M
Full voting authority
28.98M
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 CORPORATISOLE | COM | 410.93K | SH | $195.01M 6.93% | 410.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550K | SH | $95.92M 3.41% | 550K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 488.90K | SH | $94.92M 3.37% | 488.90K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $93.64M 3.33% | 443.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.47K | SH | $91.67M 3.26% | 183.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 177.55K | SH | $75.52M 2.68% | 177.55K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 212.20K | SH | $75.09M 2.67% | 212.20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.84M | SH | $74.75M 2.66% | 1.84M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $66.75M 2.37% | 153K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.55K | SH | $63.45M 2.25% | 268.55K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 665K | SH | $61.39M 2.18% | 665K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 244.30K | SH | $60.67M 2.16% | 244.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 300.08K | SH | $59.50M 2.11% | 300.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 252.07K | SH | $52.15M 1.85% | 252.07K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.49K | SH | $51.26M 1.82% | 315.49K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 387.16K | SH | $48.79M 1.73% | 387.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 144.35K | SH | $48.78M 1.73% | 144.35K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 236.70K | SH | $46.82M 1.66% | 236.70K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 260K | SH | $45.62M 1.62% | 260K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 410.72K | SH | $45.09M 1.60% | 410.72K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 480K | SH | $43.52M 1.55% | 480K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.60M | SH | $42.95M 1.53% | 1.60M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 958.20K | SH | $42.29M 1.50% | 958.20K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 901.60K | SH | $41.83M 1.49% | 901.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 120.58K | SH | $41.62M 1.48% | 120.58K | 0.00 | 0.00 |