LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
1.86M
shares
Joint voting authority
115.68K
shares
No voting authority
285.79K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.12K | SH | $17.40M 5.17% | 57.77K | 996.00 | 1.35K |
ELI LILLY & COSOLE | COM | 12.29K | SH | $14.74M 4.38% | 12.13K | 132.00 | 25.00 |
APPLIED MATLS INCSOLE | COM | 18.34K | SH | $13.26M 3.94% | 18.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.12K | SH | $12.83M 3.81% | 60.06K | 3.90K | 172.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.69K | SH | $11.23M 3.33% | 37.56K | 0.00 | 123.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.16K | SH | $10.58M 3.14% | 21.70K | 321.00 | 138.00 |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $10.54M 3.13% | 27.31K | 751.00 | 191.00 |
QUANTA SVCS INCSOLE | COM | 12.81K | SH | $9.23M 2.74% | 12.63K | 139.00 | 40.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 40.78K | SH | $6.93M 2.06% | 39.90K | 747.00 | 138.00 |
BANK OF AMER CORPSOLE | COM | 120.47K | SH | $6.86M 2.04% | 115.77K | 564.00 | 4.13K |
ABBVIE INCSOLE | COM | 24.33K | SH | $6.12M 1.82% | 24.18K | 100.00 | 55.00 |
FORTINET INCSOLE | COM | 37.84K | SH | $5.81M 1.73% | 37.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.95K | SH | $5.55M 1.65% | 15.95K | 944.00 | 60.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.24K | SH | $5.45M 1.62% | 14.72K | 147.00 | 377.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 10.84K | SH | $5.33M 1.58% | 10.67K | 134.00 | 40.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $5.19M 1.54% | 9.99K | 95.00 | 18.00 |
CSX CORPSOLE | COM | 105.77K | SH | $5.03M 1.49% | 105.43K | 0.00 | 342.00 |
TJX COS INC NEWSOLE | COM | 31.34K | SH | $4.75M 1.41% | 30.76K | 533.00 | 50.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.66K | SH | $4.36M 1.30% | 4.58K | 70.00 | 14.00 |
SOUTHERN COSOLE | COM | 44.72K | SH | $4.28M 1.27% | 43.78K | 700.00 | 239.00 |
AMGEN INCSOLE | COM | 11.79K | SH | $4.27M 1.27% | 11.61K | 143.00 | 42.00 |
TEXAS INSTRS INCSOLE | COM | 13.88K | SH | $4.14M 1.23% | 13.84K | 0.00 | 48.00 |
AMERICAN EXPRESS COSOLE | COM | 11.92K | SH | $4.03M 1.20% | 11.72K | 153.00 | 47.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.91K | SH | $3.91M 1.16% | 13.74K | 133.00 | 42.00 |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.72M 1.11% | 6.16K | 123.00 | 326.00 |