SANTA FE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 726.96K | SH | $126.78M 8.73% | 0.00 | 0.00 | 726.96K |
APPLE INCSOLE | COM | 416.02K | SH | $105.58M 7.27% | 0.00 | 0.00 | 416.02K |
ALPHABET INCSOLE | CAP STK CL C | 340.08K | SH | $97.55M 6.72% | 0.00 | 0.00 | 340.08K |
BROADCOM INCSOLE | COM | 297.55K | SH | $92.10M 6.35% | 0.00 | 0.00 | 297.55K |
MICROSOFT CORPSOLE | COM | 236.54K | SH | $87.56M 6.03% | 0.00 | 0.00 | 236.54K |
AMAZON COM INCSOLE | COM | 368.80K | SH | $76.81M 5.29% | 0.00 | 0.00 | 368.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.34M | SH | $68.19M 4.70% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 176.64K | SH | $53.39M 3.68% | 0.00 | 0.00 | 176.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.81K | SH | $33.45M 2.30% | 0.00 | 0.00 | 69.81K |
QUANTA SVCS INCSOLE | COM | 60.57K | SH | $33.25M 2.29% | 0.00 | 0.00 | 60.57K |
BLOOM ENERGY CORPSOLE | COM CL A | 233.72K | SH | $31.67M 2.18% | 0.00 | 0.00 | 233.72K |
LOWES COS INCSOLE | COM | 127.33K | SH | $30.09M 2.07% | 0.00 | 0.00 | 127.33K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 267.70K | SH | $27.81M 1.92% | 0.00 | 0.00 | 267.70K |
NETFLIX INC.SOLE | COM | 269.43K | SH | $25.91M 1.78% | 0.00 | 0.00 | 269.43K |
PNC FINL SVCS GROUP INCSOLE | COM | 123.60K | SH | $25.72M 1.77% | 0.00 | 0.00 | 123.60K |
PROGRESSIVE CORPSOLE | COM | 120.02K | SH | $23.79M 1.64% | 0.00 | 0.00 | 120.02K |
CMS ENERGY CORPSOLE | COM | 293.36K | SH | $22.76M 1.57% | 0.00 | 0.00 | 293.36K |
LINDE PLCSOLE | SHS | 45.30K | SH | $22.46M 1.55% | 0.00 | 0.00 | 45.30K |
US FOODS HLDG CORPSOLE | COM | 237.29K | SH | $21.88M 1.51% | 0.00 | 0.00 | 237.29K |
RESMED INCSOLE | COM | 95.02K | SH | $21.33M 1.47% | 0.00 | 0.00 | 95.02K |
EQUINIX INCSOLE | COM | 21.24K | SH | $20.82M 1.43% | 0.00 | 0.00 | 21.24K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 152.16K | SH | $20.71M 1.43% | 0.00 | 0.00 | 152.16K |
AUTOZONE INCSOLE | COM | 6.04K | SH | $20.39M 1.40% | 0.00 | 0.00 | 6.04K |
STRYKER CORPORATIONSOLE | COM | 60.54K | SH | $19.89M 1.37% | 0.00 | 0.00 | 60.54K |
AON PLCSOLE | SHS CL A | 57.24K | SH | $18.47M 1.27% | 0.00 | 0.00 | 57.24K |