ALLEN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
13.33K
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 73.77K | SH | $11.44M 5.79% | 140.00 | 0.00 | 73.63K |
CORNING INCSOLE | COM | 41.89K | SH | $10.70M 5.41% | 711.00 | 0.00 | 41.18K |
EXXON MOBIL CORPSOLE | COM | 75.64K | SH | $10.34M 5.23% | 311.00 | 0.00 | 75.33K |
COHERENT CORPSOLE | COM | 22.73K | SH | $8.97M 4.53% | 50.00 | 0.00 | 22.68K |
APPLE INCSOLE | COM | 26.58K | SH | $7.69M 3.89% | 1.38K | 0.00 | 25.19K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.48K | SH | $7.22M 3.65% | 0.00 | 0.00 | 7.48K |
DELL TECHNOLOGIES INCSOLE | CL C | 15.29K | SH | $6.60M 3.34% | 60.00 | 0.00 | 15.23K |
HECLA MINING COMPANYSOLE | COM | 416.18K | SH | $6.42M 3.25% | 1K | 0.00 | 415.18K |
PAN AMERN SILVER CORPSOLE | COM | 133.15K | SH | $5.96M 3.02% | 0.00 | 0.00 | 133.15K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 20.04K | SH | $5.45M 2.76% | 70.00 | 0.00 | 19.97K |
ALPHABET INCSOLE | CAP STK CL C | 13.44K | SH | $4.75M 2.40% | 49.00 | 0.00 | 13.39K |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $4.21M 2.13% | 388.00 | 0.00 | 10.89K |
WILLIAMS COS INCSOLE | COM | 49.75K | SH | $3.70M 1.87% | 100.00 | 0.00 | 49.65K |
JABIL INCSOLE | COM | 9.13K | SH | $3.52M 1.78% | 0.00 | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL A | 9.49K | SH | $3.39M 1.71% | 487.00 | 0.00 | 9K |
DARLING INGREDIENTS INCSOLE | COM | 59K | SH | $3.22M 1.63% | 200.00 | 0.00 | 58.80K |
COEUR MNG INCSOLE | COM NEW | 182.71K | SH | $2.98M 1.51% | 0.00 | 0.00 | 182.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $2.75M 1.39% | 0.00 | 0.00 | 2.72K |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.35M 1.19% | 0.00 | 0.00 | 20K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 50.94K | SH | $2.30M 1.16% | 164.00 | 0.00 | 50.78K |
JBS N.V.SOLE | CL A SHS | 191.13K | SH | $2.26M 1.15% | 300.00 | 0.00 | 190.83K |
ALAMOS GOLD INCSOLE | COM CL A | 73.53K | SH | $2.23M 1.13% | 0.00 | 0.00 | 73.53K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.32K | SH | $2.21M 1.12% | 10.00 | 0.00 | 3.31K |
AERCAP HOLDINGS NVSOLE | SHS | 14.45K | SH | $2.11M 1.07% | 50.00 | 0.00 | 14.40K |
POWELL INDS INCSOLE | COM | 6.83K | SH | $1.96M 0.99% | 0.00 | 0.00 | 6.83K |