DECATUR, GA
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 944.18K
Full voting authority
786.15K
shares
Joint voting authority
0.00
shares
No voting authority
158.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 173.58K | SH | $30.27M 13.85% | 144.35K | 0.00 | 29.23K |
Apple Inc.SOLE | COM | 107.98K | SH | $27.41M 12.54% | 87.13K | 0.00 | 20.85K |
Microsoft CorporationSOLE | COM | 48.55K | SH | $17.97M 8.22% | 46.32K | 0.00 | 2.23K |
Alphabet Inc Class ASOLE | COM | 56.25K | SH | $16.18M 7.40% | 46.95K | 0.00 | 9.31K |
Amazon.com Inc.SOLE | COM | 57.30K | SH | $11.93M 5.46% | 46.37K | 0.00 | 10.93K |
Broadcom LimitedSOLE | COM | 32.16K | SH | $9.95M 4.55% | 26.61K | 0.00 | 5.55K |
KLA CorporationSOLE | COM | 6.45K | SH | $9.49M 4.34% | 5.38K | 0.00 | 1.07K |
Meta Platforms, Inc.SOLE | COM | 15.27K | SH | $8.74M 4.00% | 12.75K | 0.00 | 2.52K |
Ametek Inc.SOLE | COM | 38.80K | SH | $8.32M 3.81% | 32.37K | 0.00 | 6.43K |
Eli Lilly & Co.SOLE | COM | 7.30K | SH | $6.71M 3.07% | 5.99K | 0.00 | 1.30K |
Mastercard Inc.SOLE | COM | 11.27K | SH | $5.63M 2.58% | 9.28K | 0.00 | 1.99K |
TJX Companies Inc.SOLE | COM | 30.87K | SH | $4.93M 2.26% | 25.80K | 0.00 | 5.07K |
Amphenol Corp.SOLE | COM | 35.37K | SH | $4.47M 2.04% | 29.15K | 0.00 | 6.21K |
Netflix IncSOLE | COM | 45.29K | SH | $4.35M 1.99% | 37.32K | 0.00 | 7.97K |
General Motors CompanySOLE | COM | 58.10K | SH | $4.33M 1.98% | 48.28K | 0.00 | 9.82K |
Booking Holdings Inc.SOLE | COM | 969.00 | SH | $4.08M 1.87% | 799.00 | 0.00 | 170.00 |
Fortinet, IncSOLE | COM | 44.39K | SH | $3.63M 1.66% | 36.76K | 0.00 | 7.64K |
Coca-Cola CompanySOLE | COM | 47.44K | SH | $3.61M 1.65% | 39.79K | 0.00 | 7.65K |
Costco Wholesale CorpSOLE | COM | 3.43K | SH | $3.42M 1.56% | 2.81K | 0.00 | 620.00 |
CME Group Inc.SOLE | COM | 11.56K | SH | $3.41M 1.56% | 9.53K | 0.00 | 2.03K |
Darden Restaurants IncSOLE | COM | 16.92K | SH | $3.32M 1.52% | 14.07K | 0.00 | 2.85K |
Oracle CorporationSOLE | COM | 20.83K | SH | $3.06M 1.40% | 17.21K | 0.00 | 3.63K |
Texas Pacific Land CorpSOLE | COM | 6.45K | SH | $3.06M 1.40% | 5.36K | 0.00 | 1.09K |
Vulcan Materials CoSOLE | COM | 10.45K | SH | $2.85M 1.30% | 8.55K | 0.00 | 1.90K |
Home Depot Inc.SOLE | COM | 8.34K | SH | $2.74M 1.25% | 6.84K | 0.00 | 1.49K |