PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 29.33M
Full voting authority
29.33M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 695.75K | SH | $158.90M 5.53% | 695.75K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 477.10K | SH | $155.45M 5.41% | 477.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 404.65K | SH | $113.34M 3.95% | 404.65K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 401.30K | SH | $112.36M 3.91% | 401.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 234.35K | SH | $106.91M 3.72% | 234.35K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 359.50K | SH | $101.38M 3.53% | 359.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 443.59K | SH | $101.28M 3.53% | 443.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 165.88K | SH | $91.48M 3.19% | 165.88K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.70K | SH | $89.29M 3.11% | 495.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 205.05K | SH | $80.89M 2.82% | 205.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 153K | SH | $69.48M 2.42% | 153K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 844.26K | SH | $68.53M 2.39% | 844.26K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 192.10K | SH | $67.12M 2.34% | 192.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.66M | SH | $63.99M 2.23% | 1.66M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 469.14K | SH | $56.40M 1.96% | 469.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 630K | SH | $53.81M 1.87% | 630K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 261.88K | SH | $53.48M 1.86% | 261.88K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.63K | SH | $50.85M 1.77% | 315.63K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.65M | SH | $46.53M 1.62% | 1.65M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 851.60K | SH | $42.18M 1.47% | 851.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 976.06K | SH | $40.83M 1.42% | 976.06K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 658.65K | SH | $40.11M 1.40% | 658.65K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 905.15K | SH | $39.98M 1.39% | 905.15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 470.72K | SH | $39.58M 1.38% | 470.72K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 211.70K | SH | $38.91M 1.36% | 211.70K | 0.00 | 0.00 |