FALLS CHURCH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 253.94K | SH | $50.81M 4.50% | 0.00 | 0.00 | 253.94K |
APPLE INCSOLE | COM | 141.32K | SH | $40.89M 3.62% | 0.00 | 0.00 | 141.32K |
ALPHABET INCSOLE | CAP STK CL A | 108.27K | SH | $38.69M 3.43% | 0.00 | 0.00 | 108.27K |
KLA CORPSOLE | COM NEW | 103.23K | SH | $31.15M 2.76% | 0.00 | 0.00 | 103.23K |
META PLATFORMS INCSOLE | CL A | 36.30K | SH | $20.45M 1.81% | 0.00 | 0.00 | 36.30K |
BROADCOM INCSOLE | COM | 51.48K | SH | $19.45M 1.72% | 0.00 | 0.00 | 51.48K |
TESLA INCSOLE | COM | 45.47K | SH | $19.13M 1.69% | 0.00 | 0.00 | 45.47K |
MICROSOFT CORPSOLE | COM | 50.08K | SH | $18.68M 1.66% | 0.00 | 0.00 | 50.08K |
LAM RESEARCH CORPSOLE | COM NEW | 28.52K | SH | $12.36M 1.09% | 0.00 | 0.00 | 28.52K |
MERCK & CO INCSOLE | COM | 87.98K | SH | $11.31M 1.00% | 0.00 | 0.00 | 87.98K |
PROCTER & GAMBLE COSOLE | COM | 75.45K | SH | $11.06M 0.98% | 0.00 | 0.00 | 75.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.02K | SH | $11.05M 0.98% | 0.00 | 0.00 | 19.02K |
QUANTA SVCS INCSOLE | COM | 13.86K | SH | $9.98M 0.88% | 0.00 | 0.00 | 13.86K |
APPLIED MATLS INCSOLE | COM | 13.79K | SH | $9.97M 0.88% | 0.00 | 0.00 | 13.79K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 132.50K | SH | $9.92M 0.88% | 0.00 | 0.00 | 132.50K |
COHERENT CORPSOLE | COM | 23.44K | SH | $9.24M 0.82% | 0.00 | 0.00 | 23.44K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.48K | SH | $9.20M 0.82% | 0.00 | 0.00 | 27.48K |
WELLTOWER INCSOLE | COM | 40.36K | SH | $9.16M 0.81% | 0.00 | 0.00 | 40.36K |
TEXAS INSTRS INCSOLE | COM | 28.06K | SH | $8.36M 0.74% | 0.00 | 0.00 | 28.06K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 27.37K | SH | $8.02M 0.71% | 0.00 | 0.00 | 27.37K |
ABBVIE INCSOLE | COM | 31.61K | SH | $7.95M 0.70% | 0.00 | 0.00 | 31.61K |
TARGET CORPSOLE | COM | 59.87K | SH | $7.82M 0.69% | 0.00 | 0.00 | 59.87K |
MONDELEZ INTL INCSOLE | CL A | 127.62K | SH | $7.38M 0.65% | 0.00 | 0.00 | 127.62K |
SHARKNINJA INCSOLE | COM SHS | 48.14K | SH | $7.33M 0.65% | 0.00 | 0.00 | 48.14K |
FASTENAL COSOLE | COM | 152.42K | SH | $7.32M 0.65% | 0.00 | 0.00 | 152.42K |