ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
1.74M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.59K | SH | $8.85M 5.54% | 28.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.96K | SH | $7.32M 4.58% | 41.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.43K | SH | $5.01M 3.13% | 23.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.52K | SH | $4.45M 2.78% | 17.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.09K | SH | $4.42M 2.77% | 13.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.90K | SH | $4.12M 2.58% | 19.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 132.45K | SH | $3.84M 2.40% | 132.45K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 16.93K | SH | $3.58M 2.24% | 16.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.36K | SH | $3.48M 2.18% | 2.36K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 13.66K | SH | $3.42M 2.14% | 13.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.27K | SH | $3.11M 1.95% | 21.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.78K | SH | $3.11M 1.95% | 63.78K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 163.54K | SH | $2.95M 1.85% | 163.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.76K | SH | $2.74M 1.71% | 22.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $2.66M 1.66% | 7.17K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.53K | SH | $2.60M 1.63% | 10.53K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 27.81K | SH | $2.59M 1.62% | 27.81K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.68K | SH | $2.52M 1.58% | 66.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.05K | SH | $2.49M 1.56% | 32.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.25K | SH | $2.45M 1.53% | 11.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.05K | SH | $2.41M 1.51% | 48.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.50K | SH | $2.40M 1.50% | 11.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.76K | SH | $2.33M 1.46% | 18.76K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.31K | SH | $2.18M 1.36% | 6.31K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 15.60K | SH | $2.17M 1.36% | 15.60K | 0.00 | 0.00 |