HENDERSONVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
1.04M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | COM | 132.50K | SH | $38.1K 22.83% | 132.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 345.66K | SH | $32.7K 19.59% | 345.66K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 170K | SH | $21.1K 12.66% | 170K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 81.50K | SH | $16.1K 9.64% | 81.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.60K | SH | $14.9K 8.93% | 71.60K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 77.50K | SH | $12.4K 7.41% | 77.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 11.35K | SH | $11.3K 6.78% | 11.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 69K | SH | $10.1K 6.05% | 69K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6K | SH | $2.2K 1.34% | 6K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.45K | SH | $1.9K 1.12% | 19.45K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 30.45K | SH | $1.8K 1.09% | 30.45K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 9.10K | SH | $1.8K 1.07% | 9.10K | 0.00 | 0.00 |
REDDIT INC-CL ASOLE | COM | 9K | SH | $1.2K 0.73% | 9K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 5K | SH | $973.00 0.58% | 5K | 0.00 | 0.00 |
HUNT (JB) TRANSPRT SVCS INCSOLE | COM | 1.50K | SH | $318.00 0.19% | 1.50K | 0.00 | 0.00 |