LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
1.80M
shares
Joint voting authority
116.76K
shares
No voting authority
281.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.19K | SH | $15.02M 5.30% | 56.87K | 1.03K | 1.29K |
ELI LILLY & COSOLE | COM | 11.98K | SH | $11.02M 3.89% | 11.85K | 132.00 | 6.00 |
NVIDIA CORPORATIONSOLE | COM | 61.24K | SH | $10.68M 3.77% | 57.30K | 3.90K | 42.00 |
MICROSOFT CORPSOLE | COM | 26.67K | SH | $9.87M 3.48% | 25.76K | 740.00 | 168.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.43K | SH | $7.24M 2.56% | 21.04K | 321.00 | 75.00 |
APPLIED MATLS INCSOLE | COM | 19.59K | SH | $6.70M 2.36% | 19.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.10K | SH | $6.64M 2.34% | 11.95K | 139.00 | 9.00 |
ABBVIE INCSOLE | COM | 25.05K | SH | $5.45M 1.92% | 24.95K | 100.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 109.31K | SH | $5.33M 1.88% | 104.79K | 564.00 | 3.96K |
JPMORGAN CHASE & COSOLE | COM | 17.39K | SH | $5.12M 1.81% | 16.36K | 974.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.77K | SH | $4.88M 1.72% | 9.67K | 95.00 | 4.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 37.88K | SH | $4.65M 1.64% | 37.10K | 747.00 | 37.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.89K | SH | $4.57M 1.61% | 15.37K | 147.00 | 377.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $4.54M 1.60% | 12.67K | 143.00 | 82.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.39K | SH | $4.38M 1.54% | 4.32K | 70.00 | 3.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.89K | SH | $4.12M 1.45% | 9.75K | 134.00 | 9.00 |
CSX CORPSOLE | COM | 99.85K | SH | $4.10M 1.45% | 99.77K | 0.00 | 79.00 |
T-MOBILE US INCSOLE | COM | 19.25K | SH | $4.04M 1.43% | 18.93K | 305.00 | 14.00 |
SOUTHERN COSOLE | COM | 41.80K | SH | $4.04M 1.42% | 40.94K | 700.00 | 164.00 |
NETFLIX INC.SOLE | COM | 41.22K | SH | $3.96M 1.40% | 40.23K | 960.00 | 38.00 |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $3.52M 1.24% | 5.72K | 123.00 | 309.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 34.94K | SH | $3.46M 1.22% | 34.90K | 0.00 | 39.00 |
TJX COS INC NEWSOLE | COM | 21.24K | SH | $3.39M 1.20% | 20.74K | 495.00 | 0.00 |
FORTINET INCSOLE | COM | 41.44K | SH | $3.39M 1.19% | 41.44K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.22K | SH | $3.32M 1.17% | 18.20K | 0.00 | 19.00 |