PLANTATION, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 482.50K
Full voting authority
482.50K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.58M 5.70% | 11.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.35K | SH | $2.50M 3.97% | 13.35K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.20K | SH | $2.09M 3.33% | 8.20K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 20.10K | SH | $2.01M 3.19% | 20.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.96M 3.12% | 15K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.92M 3.05% | 16.60K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.60K | SH | $1.85M 2.94% | 5.60K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 7.60K | SH | $1.75M 2.78% | 7.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $1.73M 2.75% | 13.10K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 5.47K | SH | $1.62M 2.57% | 5.47K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 25.30K | SH | $1.57M 2.49% | 25.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $1.56M 2.49% | 18K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 11.45K | SH | $1.56M 2.49% | 11.45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 4.55K | SH | $1.49M 2.37% | 4.55K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3K | SH | $1.46M 2.32% | 3K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.80K | SH | $1.46M 2.32% | 16.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 7.40K | SH | $1.45M 2.31% | 7.40K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.63K | SH | $1.41M 2.25% | 3.63K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 19.50K | SH | $1.35M 2.15% | 19.50K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 8.10K | SH | $1.33M 2.12% | 8.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.30M 2.06% | 3.70K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 12.65K | SH | $1.29M 2.06% | 12.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.28M 2.04% | 2.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.50K | SH | $1.27M 2.03% | 2.50K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 24K | SH | $1.27M 2.03% | 24K | 0.00 | 0.00 |