MASON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 965.30K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
965.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.81K | SH | $6.94M 4.78% | 0.00 | 0.00 | 39.81K |
APPLE INCSOLE | COM | 26.88K | SH | $6.82M 4.69% | 0.00 | 0.00 | 26.88K |
LAM RESEARCH CORPSOLE | COM NEW | 31.55K | SH | $6.74M 4.64% | 0.00 | 0.00 | 31.55K |
KLA CORPSOLE | COM NEW | 4.57K | SH | $6.72M 4.63% | 0.00 | 0.00 | 4.57K |
ALPHABET INCSOLE | CAP STK CL C | 22.97K | SH | $6.59M 4.53% | 0.00 | 0.00 | 22.97K |
ANALOG DEVICES INCSOLE | COM | 20.47K | SH | $6.51M 4.48% | 0.00 | 0.00 | 20.47K |
CISCO SYS INCSOLE | COM | 81.28K | SH | $6.31M 4.34% | 0.00 | 0.00 | 81.28K |
VALERO ENERGY CORPSOLE | COM | 24.12K | SH | $5.96M 4.10% | 0.00 | 0.00 | 24.12K |
BANK NEW YORK MELLON CORPSOLE | COM | 41.31K | SH | $4.90M 3.37% | 0.00 | 0.00 | 41.31K |
RTX CORPORATIONSOLE | COM | 23.74K | SH | $4.58M 3.15% | 0.00 | 0.00 | 23.74K |
JPMORGAN CHASE & COSOLE | COM | 14.16K | SH | $4.17M 2.87% | 0.00 | 0.00 | 14.16K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 69.64K | SH | $3.85M 2.65% | 0.00 | 0.00 | 69.64K |
WALMART INCSOLE | COM | 29.27K | SH | $3.64M 2.50% | 0.00 | 0.00 | 29.27K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.07K | SH | $3.48M 2.39% | 0.00 | 0.00 | 10.07K |
TJX COS INC NEWSOLE | COM | 21.42K | SH | $3.42M 2.35% | 0.00 | 0.00 | 21.42K |
CITIGROUP INCSOLE | COM NEW | 30.16K | SH | $3.42M 2.35% | 0.00 | 0.00 | 30.16K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 152.91K | SH | $3.40M 2.34% | 0.00 | 0.00 | 152.91K |
CARDINAL HEALTH INCSOLE | COM | 15.54K | SH | $3.28M 2.26% | 0.00 | 0.00 | 15.54K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 19.70K | SH | $3.27M 2.25% | 0.00 | 0.00 | 19.70K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 24.13K | SH | $3.26M 2.25% | 0.00 | 0.00 | 24.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.84K | SH | $3.25M 2.24% | 0.00 | 0.00 | 3.84K |
NRG ENERGY INCSOLE | COM NEW | 22.12K | SH | $3.23M 2.22% | 0.00 | 0.00 | 22.12K |
HASBRO INCSOLE | COM | 34.34K | SH | $3.21M 2.21% | 0.00 | 0.00 | 34.34K |
MCKESSON CORPSOLE | COM | 3.46K | SH | $2.99M 2.06% | 0.00 | 0.00 | 3.46K |
ENTERGY CORP NEWSOLE | COM | 20.54K | SH | $2.31M 1.59% | 0.00 | 0.00 | 20.54K |