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Type	Result	AUM ($B)

CIK

Period

0001607636

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Sector	Form 13F Holdings	Value ($M)
	Texas Pacific Land Corp	49.8
	Nvidia Corp	33.1
	Grayscale Bitcoin Trust BTC	33.0
	Nike Inc	28.2
	Apple Inc	18.6
	J P Morgan Chase & Co	15.7
	Home Depot Inc	15.4
	Eaton Corp Ltd	14.7
	Palo Alto Networks Inc	14.6
	Wheaton Precious Metals Corp	14.6
	Priceline Com Inc	13.7
	AbbVie Inc	13.7
	Oracle Corp	13.4
	Linde PLC	12.8
	Intercontinentalexchange Group Inc	12.7
	Air Products & Chemicals Inc /DE/	11.5
	Parker Hannifin Corp	11.0
	CME Group Inc	10.7
	Amazon Com Inc	10.5
	CACI International Inc /DE/	10.5
	Grayscale Bitcoin MINI Trust BTC	10.3
	MicroStrategy Inc	10.1
	Microsoft Corp	10.1
	Chevron Corp	9.8
	Alphabet Inc	9.6
	TJX Companies Inc /DE/	8.3
	Lowes Companies Inc	8.1
	Franco Nevada Corp	7.8
	Landbridge Co LLC	7.7
	Union Pacific Corp	7.6
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False

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