MORRISVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.48K | SH | $17.3K 8.83% | 0.00 | 0.00 | 99.48K |
KLA CORPSOLE | COM NEW | 7.91K | SH | $11.6K 5.92% | 0.00 | 0.00 | 7.91K |
CELESTICA INCSOLE | COM | 40.05K | SH | $11.3K 5.74% | 0.00 | 0.00 | 40.05K |
APPLOVIN CORPSOLE | COM CL A | 28.04K | SH | $11.2K 5.68% | 0.00 | 0.00 | 28.04K |
ALPHABET INCSOLE | CAP STK CL C | 27.80K | SH | $8.0K 4.06% | 0.00 | 0.00 | 27.80K |
MORGAN STANLEYSOLE | COM NEW | 45.80K | SH | $7.5K 3.83% | 0.00 | 0.00 | 45.80K |
BROADCOM INCSOLE | COM | 24.15K | SH | $7.5K 3.80% | 0.00 | 0.00 | 24.15K |
TAPESTRY INCSOLE | COM | 50.26K | SH | $7.1K 3.61% | 0.00 | 0.00 | 50.26K |
META PLATFORMS INC-CLASS ASOLE | CL A | 12.04K | SH | $6.9K 3.50% | 0.00 | 0.00 | 12.04K |
ADVANCE MICRO DEVICESSOLE | COM | 27.75K | SH | $5.6K 2.87% | 0.00 | 0.00 | 27.75K |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.84K | SH | $5.5K 2.82% | 0.00 | 0.00 | 22.84K |
QUANTA SERVICES INCSOLE | COM | 8.84K | SH | $4.9K 2.47% | 0.00 | 0.00 | 8.84K |
WILLIAMS-SONOMA INCSOLE | COM | 23.86K | SH | $4.4K 2.21% | 0.00 | 0.00 | 23.86K |
CARDINAL HEALTH INCSOLE | COM | 19.03K | SH | $4.0K 2.05% | 0.00 | 0.00 | 19.03K |
NRG ENERGY INCSOLE | COM NEW | 26.63K | SH | $3.9K 1.98% | 0.00 | 0.00 | 26.63K |
NETFLIX INCSOLE | COM | 39.97K | SH | $3.8K 1.96% | 0.00 | 0.00 | 39.97K |
UNITED RENTAL INCSOLE | COM | 4.39K | SH | $3.2K 1.63% | 0.00 | 0.00 | 4.39K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.75K | SH | $3.1K 1.57% | 0.00 | 0.00 | 18.75K |
WELLS FARGO CO NEWSOLE | COM | 38.45K | SH | $3.1K 1.56% | 0.00 | 0.00 | 38.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 10.89K | SH | $3.0K 1.55% | 0.00 | 0.00 | 10.89K |
AMERICAN EXPRESS COSOLE | COM | 10.01K | SH | $3.0K 1.54% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 14.44K | SH | $3.0K 1.53% | 0.00 | 0.00 | 14.44K |
HCA HEALTHCARE INCSOLE | COM | 5.78K | SH | $2.7K 1.39% | 0.00 | 0.00 | 5.78K |
MCKESSON CORPSOLE | COM | 3.14K | SH | $2.7K 1.38% | 0.00 | 0.00 | 3.14K |
AUTONATION INCSOLE | COM | 12.78K | SH | $2.5K 1.27% | 0.00 | 0.00 | 12.78K |