MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 938.01K
Full voting authority
938.01K
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 |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 11.29K | SH | $3.04M 2.80% | 11.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.91K | SH | $2.70M 2.49% | 7.91K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 91.50K | SH | $2.52M 2.32% | 91.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.04K | SH | $2.35M 2.17% | 4.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.28K | SH | $2.26M 2.08% | 11.28K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.11K | SH | $2.21M 2.04% | 1.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.67K | SH | $2.00M 1.85% | 1.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.14K | SH | $1.82M 1.67% | 5.14K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.87K | SH | $1.49M 1.37% | 1.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.03K | SH | $1.47M 1.35% | 2.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.62K | SH | $1.37M 1.26% | 3.62K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.03K | SH | $1.30M 1.20% | 2.03K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 3.22K | SH | $1.24M 1.14% | 3.22K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 1.62K | SH | $1.23M 1.13% | 1.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.21M 1.12% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.97K | SH | $1.18M 1.09% | 4.97K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.62K | SH | $1.17M 1.08% | 1.62K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.16K | SH | $1.14M 1.05% | 1.16K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.19K | SH | $1.08M 0.99% | 2.19K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.22K | SH | $1.05M 0.97% | 1.22K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 4K | SH | $1.04M 0.96% | 4K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.04K | SH | $1.03M 0.95% | 4.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.42K | SH | $1.02M 0.94% | 2.42K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 15K | SH | $988.4K 0.91% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.88K | SH | $975.6K 0.90% | 3.88K | 0.00 | 0.00 |