ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 17.51M
Full voting authority
17.51M
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 |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 632.39K | SH | $226.00M 7.14% | 632.39K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.03M | SH | $206.45M 6.52% | 1.03M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 778.97K | SH | $185.66M 5.86% | 778.97K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 213.78K | SH | $154.56M 4.88% | 213.78K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 388.89K | SH | $145.06M 4.58% | 388.89K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 98.29K | SH | $111.35M 3.52% | 98.29K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 264.13K | SH | $99.78M 3.15% | 264.13K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 179.71K | SH | $92.30M 2.91% | 179.71K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 318.17K | SH | $92.07M 2.91% | 318.17K | 0.00 | 0.00 |
Dell Technologies, Inc.SOLE | COM | 212.23K | SH | $91.57M 2.89% | 212.23K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 66.59K | SH | $88.70M 2.80% | 66.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 537.95K | SH | $73.55M 2.32% | 537.95K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 472.41K | SH | $72.57M 2.29% | 472.41K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 442.51K | SH | $72.08M 2.28% | 442.51K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 177.36K | SH | $69.15M 2.18% | 177.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 194.45K | SH | $63.65M 2.01% | 194.45K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | COM | 147.47K | SH | $62.84M 1.98% | 147.47K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 262.06K | SH | $57.25M 1.81% | 262.06K | 0.00 | 0.00 |
PNC Financial Services Group, Inc.SOLE | COM | 195.93K | SH | $48.24M 1.52% | 195.93K | 0.00 | 0.00 |
Jazz Pharmaceuticals plcSOLE | COM | 200.07K | SH | $48.21M 1.52% | 200.07K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 528.55K | SH | $46.39M 1.47% | 528.55K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 82.19K | SH | $46.29M 1.46% | 82.19K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 277.42K | SH | $46.24M 1.46% | 277.42K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 478.19K | SH | $44.04M 1.39% | 478.19K | 0.00 | 0.00 |
Viatris Inc.SOLE | COM | 2.55M | SH | $40.50M 1.28% | 2.55M | 0.00 | 0.00 |