SANTA FE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 692.56K | SH | $138.57M 8.53% | 0.00 | 0.00 | 692.56K |
APPLE INCSOLE | COM | 410.29K | SH | $118.72M 7.30% | 0.00 | 0.00 | 410.29K |
ALPHABET INCSOLE | CAP STK CL C | 334.15K | SH | $118.06M 7.26% | 0.00 | 0.00 | 334.15K |
BROADCOM INCSOLE | COM | 297.28K | SH | $112.30M 6.91% | 0.00 | 0.00 | 297.28K |
AMAZON COM INCSOLE | COM | 366.07K | SH | $87.25M 5.37% | 0.00 | 0.00 | 366.07K |
MICROSOFT CORPSOLE | COM | 208.63K | SH | $77.82M 4.79% | 0.00 | 0.00 | 208.63K |
BLOOM ENERGY CORPSOLE | COM CL A | 228.79K | SH | $69.25M 4.26% | 0.00 | 0.00 | 228.79K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.34M | SH | $68.11M 4.19% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 154.52K | SH | $53.01M 3.26% | 0.00 | 0.00 | 154.52K |
PALO ALTO NETWORKS INCSOLE | COM | 111.70K | SH | $38.09M 2.34% | 0.00 | 0.00 | 111.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.97K | SH | $34.51M 2.12% | 0.00 | 0.00 | 68.97K |
KLA CORPSOLE | COM NEW | 101.77K | SH | $30.71M 1.89% | 0.00 | 0.00 | 101.77K |
PNC FINL SVCS GROUP INCSOLE | COM | 121.78K | SH | $29.98M 1.84% | 0.00 | 0.00 | 121.78K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 263.83K | SH | $28.85M 1.77% | 0.00 | 0.00 | 263.83K |
LOWES COS INCSOLE | COM | 125.51K | SH | $27.67M 1.70% | 0.00 | 0.00 | 125.51K |
PROGRESSIVE CORPSOLE | COM | 118.43K | SH | $25.87M 1.59% | 0.00 | 0.00 | 118.43K |
US FOODS HLDG CORPSOLE | COM | 236.09K | SH | $24.14M 1.49% | 0.00 | 0.00 | 236.09K |
LINDE PLCSOLE | SHS | 44.63K | SH | $23.16M 1.42% | 0.00 | 0.00 | 44.63K |
VALMONT INDS INCSOLE | COM | 39.75K | SH | $22.96M 1.41% | 0.00 | 0.00 | 39.75K |
CMS ENERGY CORPSOLE | COM | 292.77K | SH | $22.40M 1.38% | 0.00 | 0.00 | 292.77K |
EQUINIX INCSOLE | COM | 21.11K | SH | $22.01M 1.35% | 0.00 | 0.00 | 21.11K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 151.25K | SH | $19.90M 1.22% | 0.00 | 0.00 | 151.25K |
STRYKER CORPORATIONSOLE | COM | 60.84K | SH | $19.15M 1.18% | 0.00 | 0.00 | 60.84K |
AON PLCSOLE | SHS CL A | 57.15K | SH | $18.95M 1.17% | 0.00 | 0.00 | 57.15K |
NETFLIX INC.SOLE | COM | 264.96K | SH | $18.92M 1.16% | 0.00 | 0.00 | 264.96K |