ASHEVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Full voting authority
14.45M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $236.48M 7.79% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 721.73K | SH | $208.84M 6.88% | 721.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 548.42K | SH | $193.77M 6.38% | 548.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.67K | SH | $132.67M 4.37% | 355.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 512.63K | SH | $122.18M 4.02% | 512.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 244.93K | SH | $92.52M 3.05% | 244.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 1.70M | SH | $90.40M 2.98% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61.05K | SH | $70.46M 2.32% | 61.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.64K | SH | $62.32M 2.05% | 110.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.63K | SH | $60.73M 2.00% | 50.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 1.34M | SH | $60.57M 1.99% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 184.78K | SH | $60.49M 1.99% | 184.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 80.18K | SH | $52.59M 1.73% | 80.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 81.47K | SH | $47.32M 1.56% | 81.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 106.43K | SH | $44.76M 1.47% | 106.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.79K | SH | $42.87M 1.41% | 168.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 315.83K | SH | $35.77M 1.18% | 315.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 115.11K | SH | $34.73M 1.14% | 115.11K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 88.30K | SH | $33.00M 1.09% | 88.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.29K | SH | $32.07M 1.06% | 34.29K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 555K | SH | $31.62M 1.04% | 555K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.02K | SH | $29.51M 0.97% | 86.02K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 411.28K | SH | $29.37M 0.97% | 411.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 115.83K | SH | $29.15M 0.96% | 115.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.86K | SH | $27.66M 0.91% | 53.86K | 0.00 | 0.00 |