ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
3.21M
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 | 87.06K | SH | $22.10M 4.97% | 87.06K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 124.79K | SH | $21.76M 4.90% | 124.79K | 0.00 | 0.00 |
Vertiv Holdings Co. Class ASOLE | COM | 60.41K | SH | $15.14M 3.41% | 60.41K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 224K | SH | $13.59M 3.06% | 224K | 0.00 | 0.00 |
Argan, Inc.SOLE | COM | 24.77K | SH | $13.49M 3.04% | 24.77K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 60.99K | SH | $13.03M 2.93% | 60.99K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 8.83K | SH | $13.00M 2.93% | 8.83K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 59.27K | SH | $12.89M 2.90% | 59.27K | 0.00 | 0.00 |
Tapestry, Inc.SOLE | COM | 91.21K | SH | $12.87M 2.90% | 91.21K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 82.57K | SH | $11.51M 2.59% | 82.57K | 0.00 | 0.00 |
TechnipFMC plcSOLE | COM | 164.36K | SH | $11.36M 2.56% | 164.36K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 132.91K | SH | $11.33M 2.55% | 132.91K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 171.44K | SH | $11.31M 2.55% | 171.44K | 0.00 | 0.00 |
Antero Midstream Corp.SOLE | COM | 466.74K | SH | $10.64M 2.40% | 466.74K | 0.00 | 0.00 |
Nextpower Inc. Class ASOLE | COM | 84.28K | SH | $10.16M 2.29% | 84.28K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 16.54K | SH | $10.00M 2.25% | 16.54K | 0.00 | 0.00 |
McKesson CorporationSOLE | COM | 10.99K | SH | $9.51M 2.14% | 10.99K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 30.36K | SH | $9.40M 2.11% | 30.36K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 75.76K | SH | $9.30M 2.09% | 75.76K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 20.27K | SH | $8.80M 1.98% | 20.27K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 17.19K | SH | $8.59M 1.93% | 17.19K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 9.80K | SH | $8.56M 1.93% | 9.80K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | COM | 20.56K | SH | $8.05M 1.81% | 20.56K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 27.52K | SH | $7.77M 1.75% | 27.52K | 0.00 | 0.00 |
Archer-Daniels-Midland CompanySOLE | COM | 102.26K | SH | $7.43M 1.67% | 102.26K | 0.00 | 0.00 |