SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
4.17M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 21.77K | SH | $5.47M 3.89% | 21.77K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 151.39K | SH | $5.25M 3.73% | 151.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 14.28K | SH | $4.88M 3.47% | 14.28K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 72.18K | SH | $4.87M 3.46% | 72.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.76K | SH | $4.28M 3.04% | 5.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.02K | SH | $3.66M 2.61% | 11.02K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 91.94K | SH | $3.66M 2.60% | 91.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 7.84K | SH | $3.18M 2.26% | 7.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.47K | SH | $3.17M 2.25% | 9.47K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 81.42K | SH | $3.08M 2.19% | 81.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.16K | SH | $2.89M 2.05% | 28.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $2.82M 2.01% | 10.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 41.52K | SH | $2.64M 1.87% | 41.52K | 0.00 | 0.00 |
BANK OF THE JAMES FINL GP INSOLE | COM | 88.72K | SH | $2.45M 1.74% | 88.72K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 32.19K | SH | $2.41M 1.72% | 32.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.72K | SH | $2.25M 1.60% | 9.72K | 0.00 | 0.00 |
PRIVATE BANCORP OF AMER INCSOLE | COM | 25.59K | SH | $2.22M 1.58% | 25.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.48K | SH | $2.15M 1.53% | 4.48K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS INCSOLE | COM | 29.62K | SH | $2.09M 1.49% | 29.62K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 45.90K | SH | $1.97M 1.40% | 45.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 15.04K | SH | $1.94M 1.38% | 15.04K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 19.45K | SH | $1.89M 1.35% | 19.45K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP INC MSOLE | COM | 84.91K | SH | $1.82M 1.30% | 84.91K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORD | 120.84K | SH | $1.80M 1.28% | 120.84K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | CL A | 65.02K | SH | $1.78M 1.26% | 65.02K | 0.00 | 0.00 |