MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.12M
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 | $2.60M 2.45% | 11.29K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.13K | SH | $2.43M 2.28% | 15.13K | 0.00 | 0.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 1.45K | SH | $1.92M 1.80% | 1.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 10.78K | SH | $1.88M 1.77% | 10.78K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | COM | 2.75K | SH | $1.79M 1.68% | 2.75K | 0.00 | 0.00 |
New York Times Cl ASOLE | COM | 20.65K | SH | $1.73M 1.63% | 20.65K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 12K | SH | $1.49M 1.40% | 12K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 1.87K | SH | $1.36M 1.28% | 1.87K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 12.90K | SH | $1.24M 1.17% | 12.90K | 0.00 | 0.00 |
Palantir Technologies Inc Cl ASOLE | COM | 8.07K | SH | $1.18M 1.11% | 8.07K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 2.45K | SH | $1.13M 1.06% | 2.45K | 0.00 | 0.00 |
Curtiss-Wright CorpSOLE | COM | 1.62K | SH | $1.10M 1.04% | 1.62K | 0.00 | 0.00 |
Embraer SA Sp ADRSOLE | COM | 17.99K | SH | $1.07M 1.00% | 17.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.22K | SH | $996.6K 0.94% | 3.22K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 2.19K | SH | $912.7K 0.86% | 2.19K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 2.42K | SH | $899.6K 0.85% | 2.42K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 1.62K | SH | $889.4K 0.84% | 1.62K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 2.54K | SH | $859.7K 0.81% | 2.54K | 0.00 | 0.00 |
Lumentum Hldgs IncSOLE | COM | 1.22K | SH | $857.4K 0.81% | 1.22K | 0.00 | 0.00 |
Jabil IncSOLE | COM | 3.22K | SH | $855.3K 0.80% | 3.22K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 3.88K | SH | $843.2K 0.79% | 3.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.23K | SH | $825.5K 0.78% | 2.23K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 4.04K | SH | $822.9K 0.77% | 4.04K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | COM | 6.54K | SH | $775.8K 0.73% | 6.54K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 2.64K | SH | $757.3K 0.71% | 2.64K | 0.00 | 0.00 |