ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 71.63K | SH | $22.17M 4.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.61K | SH | $20.46M 3.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.73K | SH | $17.46M 3.32% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.11K | SH | $16.81M 3.20% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 74.64K | SH | $16.23M 3.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.66K | SH | $15.79M 3.00% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.42K | SH | $14.54M 2.76% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.70K | SH | $14.42M 2.74% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.12K | SH | $14.05M 2.67% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.02K | SH | $11.25M 2.14% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 40.82K | SH | $11.19M 2.13% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.05K | SH | $9.86M 1.87% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 47.35K | SH | $8.98M 1.71% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.21K | SH | $7.96M 1.51% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 52.42K | SH | $6.97M 1.32% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.85K | SH | $6.58M 1.25% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 40.37K | SH | $6.47M 1.23% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.12K | SH | $6.10M 1.16% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.12K | SH | $6.10M 1.16% | 0.00 | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.39K | SH | $5.71M 1.08% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 38.57K | SH | $5.57M 1.06% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.39K | SH | $5.41M 1.03% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.36K | SH | $5.38M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.92K | SH | $5.19M 0.99% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 40.85K | SH | $5.16M 0.98% | 0.00 | 0.00 | 0.00 |