PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 33.06M
Full voting authority
33.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNINGSOLE | COM | 1.38M | SH | $187.31M 4.56% | 1.38M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.04M | SH | $151.73M 3.69% | 1.04M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 172.29K | SH | $150.39M 3.66% | 172.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 497.26K | SH | $126.20M 3.07% | 497.26K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 185.33K | SH | $112.13M 2.73% | 185.33K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 609.82K | SH | $106.35M 2.59% | 609.82K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 114.65K | SH | $105.45M 2.57% | 114.65K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 319.75K | SH | $96.72M 2.36% | 319.75K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 95.49K | SH | $95.15M 2.32% | 95.49K | 0.00 | 0.00 |
PARKER-HANNIFINSOLE | COM | 100.30K | SH | $89.79M 2.19% | 100.30K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 459.39K | SH | $89.19M 2.17% | 459.39K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 524.33K | SH | $84.06M 2.05% | 524.33K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 180.97K | SH | $83.43M 2.03% | 180.97K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 275.47K | SH | $81.03M 1.97% | 275.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 143.37K | SH | $80.76M 1.97% | 143.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 820.55K | SH | $78.90M 1.92% | 820.55K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 180.19K | SH | $78.19M 1.90% | 180.19K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS (CA)SOLE | COM | 591.03K | SH | $77.43M 1.89% | 591.03K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLSOLE | COM | 1.01M | SH | $76.77M 1.87% | 1.01M | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 313.03K | SH | $75.95M 1.85% | 313.03K | 0.00 | 0.00 |
EATON CORP (IL)SOLE | COM | 204.38K | SH | $73.10M 1.78% | 204.38K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 196.51K | SH | $72.74M 1.77% | 196.51K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 740.79K | SH | $69.62M 1.70% | 740.79K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 215.47K | SH | $69.32M 1.69% | 215.47K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 208.57K | SH | $68.60M 1.67% | 208.57K | 0.00 | 0.00 |