| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI COM | $195.0M | 410.9K | 6.9% | REDUCED | -64,178 |
| 2 | NVIDIA CORPORATION COM | $95.9M | 550.0K | 3.4% | —HELD | 0 |
| 3 | TEXAS INSTRS INC COM | $94.9M | 488.9K | 3.4% | —HELD | 0 |
| 4 | HEICO CORP NEW CL A | $93.6M | 443.6K | 3.3% | REDUCED | -12,120 |
| 5 | MASTERCARD INCORPORATED CL A | $91.7M | 183.5K | 3.3% | REDUCED | -44,050 |
| 6 | S&P GLOBAL INC COM | $75.5M | 177.6K | 2.7% | ADDED | +15.0K |
| 7 | ROPER TECHNOLOGIES INC COM | $75.1M | 212.2K | 2.7% | ADDED | +20.5K |
| 8 | API GROUP CORP COM STK | $74.7M | 1.84M | 2.7% | REDUCED | -1,000,000 |
| 9 | MOODYS CORP COM | $66.7M | 153.0K | 2.4% | ADDED | +34.8K |
| 10 | LOWES COS INC COM | $63.5M | 268.6K | 2.3% | REDUCED | -300 |
| 11 | OREILLY AUTOMOTIVE INC COM | $61.4M | 665.0K | 2.2% | —HELD | 0 |
| 12 | VERISIGN INC COM | $60.7M | 244.3K | 2.2% | ADDED | +203.8K |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | $59.5M | 300.1K | 2.1% | ADDED | +63.1K |
| 14 | CHEVRON CORPORATION COM | $52.2M | 252.1K | 1.9% | REDUCED | -16,000 |
| 15 | BROADRIDGE FINL SOLUTIONS IN COM | $51.3M | 315.5K | 1.8% | ADDED | +68.1K |
| 16 | APTARGROUP INC COM | $48.8M | 387.2K | 1.7% | ADDED | +3.5K |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $48.8M | 144.3K | 1.7% | —HELD | 0 |
| 18 | DIAMONDBACK ENERGY INC COM | $46.8M | 236.7K | 1.7% | REDUCED | -8,600 |
| 19 | TOWER SEMICONDUCTOR LTD SHS NEW | $45.6M | 260.0K | 1.6% | —HELD | 0 |
| 20 | EXPAND ENERGY CORPORATION COM | $45.1M | 410.7K | 1.6% | ADDED | +40.3K |
| 21 | COCA-COLA EUROPACIFIC PARTNE SHS | $43.5M | 480.0K | 1.5% | REDUCED | -12,450 |
| 22 | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | $42.9M | 1.60M | 1.5% | ADDED | +218.0K |
| 23 | INTEL CORP COM | $42.3M | 958.2K | 1.5% | NEW | — |
| 24 | FASTENAL CO COM | $41.8M | 901.6K | 1.5% | —HELD | 0 |
| 25 | L3HARRIS TECHNOLOGIES INC COM | $41.6M | 120.6K | 1.5% | REDUCED | -10,400 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026