ASHEVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Full voting authority
14.79M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.70K | SH | $197.63M 7.27% | 778.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $188.40M 6.93% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 548.42K | SH | $157.32M 5.79% | 548.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.67K | SH | $131.66M 4.84% | 355.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 1.78M | SH | $108.81M 4.00% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 512.63K | SH | $106.77M 3.93% | 512.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230.85K | SH | $71.45M 2.63% | 230.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 177.50K | SH | $68.05M 2.50% | 177.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110.64K | SH | $63.30M 2.33% | 110.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 1.34M | SH | $61.30M 2.26% | 1.34M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 59.05K | SH | $54.31M 2.00% | 59.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 665.27K | SH | $52.64M 1.94% | 665.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 178K | SH | $52.36M 1.93% | 178K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 181.80K | SH | $44.44M 1.63% | 181.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 351.47K | SH | $43.68M 1.61% | 351.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 39.20K | SH | $39.06M 1.44% | 39.20K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 334.48K | SH | $32.16M 1.18% | 334.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 210.28K | SH | $30.37M 1.12% | 210.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 176.84K | SH | $29.24M 1.08% | 176.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.37K | SH | $29.17M 1.07% | 58.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.30K | SH | $28.36M 1.04% | 76.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 31.53K | SH | $27.53M 1.01% | 31.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 93.37K | SH | $26.50M 0.97% | 93.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 148.03K | SH | $24.99M 0.92% | 148.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 75.55K | SH | $24.85M 0.91% | 75.55K | 0.00 | 0.00 |