ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
3.59M
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 |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 85.95K | SH | $24.87M 4.57% | 85.95K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 117.32K | SH | $23.47M 4.32% | 117.32K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 68.82K | SH | $20.76M 3.82% | 68.82K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 45.03K | SH | $19.51M 3.59% | 45.03K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 13.27K | SH | $15.92M 2.93% | 13.27K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 13.35K | SH | $15.69M 2.88% | 13.35K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 46.14K | SH | $15.45M 2.84% | 46.14K | 0.00 | 0.00 |
Argan, Inc.SOLE | COM | 18.52K | SH | $14.79M 2.72% | 18.52K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 58.63K | SH | $14.75M 2.71% | 58.63K | 0.00 | 0.00 |
SanDisk CorporationSOLE | COM | 6.13K | SH | $13.94M 2.56% | 6.13K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 227.58K | SH | $13.11M 2.41% | 227.58K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 174.19K | SH | $12.53M 2.30% | 174.19K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 32.82K | SH | $12.40M 2.28% | 32.82K | 0.00 | 0.00 |
Cheniere Energy Partners, L.P.SOLE | COM | 195.94K | SH | $11.94M 2.20% | 195.94K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 34.89K | SH | $11.90M 2.19% | 34.89K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 69.53K | SH | $11.81M 2.17% | 69.53K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 23.53K | SH | $11.77M 2.16% | 23.53K | 0.00 | 0.00 |
F5, Inc.SOLE | COM | 27.94K | SH | $11.62M 2.14% | 27.94K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 78.40K | SH | $11.48M 2.11% | 78.40K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 474.20K | SH | $10.79M 1.98% | 474.20K | 0.00 | 0.00 |
Sterling Infrastructure, Inc.SOLE | COM | 12.48K | SH | $10.48M 1.93% | 12.48K | 0.00 | 0.00 |
TechnipFMC plcSOLE | COM | 153.95K | SH | $10.21M 1.88% | 153.95K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 18.84K | SH | $9.71M 1.78% | 18.84K | 0.00 | 0.00 |
CF Industries Holdings, Inc.SOLE | COM | 84.48K | SH | $9.15M 1.68% | 84.48K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | COM | 9.11K | SH | $8.79M 1.62% | 9.11K | 0.00 | 0.00 |