SAUSALITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
4.23M
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 CORP COMSOLE | Stock | 228.07K | SH | $24.77M 7.44% | 228.07K | 0.00 | 0.00 |
CENTURY ALUM CO COMSOLE | Stock | 378.07K | SH | $22.19M 6.66% | 378.07K | 0.00 | 0.00 |
KODIAK GAS SVCS INC COMSOLE | Stock | 369.54K | SH | $21.55M 6.47% | 369.54K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 35.51K | SH | $19.50M 5.85% | 35.51K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | Stock | 306.23K | SH | $18.00M 5.40% | 306.23K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 80.99K | SH | $16.12M 4.84% | 80.99K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 810.23K | SH | $15.64M 4.69% | 810.23K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 19.68K | SH | $13.95M 4.19% | 19.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 112.37K | SH | $13.52M 4.06% | 112.37K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 51.80K | SH | $13.15M 3.95% | 51.80K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 51.66K | SH | $11.91M 3.57% | 51.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 55.70K | SH | $11.60M 3.48% | 55.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 39.73K | SH | $11.42M 3.43% | 39.73K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 120.33K | SH | $11.31M 3.39% | 120.33K | 0.00 | 0.00 |
DEUTSCHE BK AG NAMEN AKTSOLE | Stock | 371.02K | SH | $11.05M 3.32% | 371.02K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 35.57K | SH | $10.76M 3.23% | 35.57K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 141.38K | SH | $10.39M 3.12% | 141.38K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 7.60K | SH | $10.04M 3.01% | 7.60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 26.92K | SH | $9.66M 2.90% | 26.92K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 33.49K | SH | $9.50M 2.85% | 33.49K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 146.41K | SH | $9.32M 2.80% | 146.41K | 0.00 | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ADR | 53.70K | SH | $8.12M 2.44% | 53.70K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.29K | SH | $7.62M 2.29% | 8.29K | 0.00 | 0.00 |
FLUOR CORPSOLE | Stock | 90.28K | SH | $4.21M 1.26% | 90.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.01K | SH | $1.87M 0.56% | 11.01K | 0.00 | 0.00 |