Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Full voting authority
2.55M
shares
Joint voting authority
0.00
shares
No voting authority
147.24K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 281.88K | SH | $49.16M 16.52% | 281.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 107.82K | SH | $22.31M 7.49% | 107.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.34K | SH | $16.78M 5.64% | 45.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 3.41% | 40K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 280.14K | SH | $9.53M 3.20% | 280.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.75K | SH | $6.61M 2.22% | 31.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.41K | SH | $5.96M 2.00% | 10.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.04K | SH | $5.58M 1.88% | 18.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $4.72M 1.59% | 16.43K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 43.45K | SH | $4.70M 1.58% | 43.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.31K | SH | $3.96M 1.33% | 4.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 19.05K | SH | $3.86M 1.30% | 19.05K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 34.39K | SH | $3.73M 1.25% | 34.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.37K | SH | $3.29M 1.10% | 19.37K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 6.84K | SH | $2.90M 0.98% | 6.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.98K | SH | $2.76M 0.93% | 5.98K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 60.95K | SH | $2.49M 0.84% | 60.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.86K | SH | $2.41M 0.81% | 9.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.57K | SH | $2.35M 0.79% | 12.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.49K | SH | $2.17M 0.73% | 2.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.37K | SH | $2.15M 0.72% | 6.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.07K | SH | $2.10M 0.71% | 20.07K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 15.98K | SH | $2.09M 0.70% | 15.98K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.23K | SH | $1.90M 0.64% | 9.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.66K | SH | $1.88M 0.63% | 8.66K | 0.00 | 0.00 |