MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
60.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 264.93K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
264.93K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMM | 727.33K | SH | $145.53M 54.93% | 0.00 | 0.00 | 145.53K |
PIMCO CORPORATE & INCOMESOLE | MF | 678.50K | SH | $8.11M 3.06% | 0.00 | 0.00 | 8.11K |
MARATHON PETE CORPSOLE | COMM | 27.81K | SH | $7.11M 2.68% | 0.00 | 0.00 | 7.11K |
MOODYS CORPSOLE | COMM | 13.82K | SH | $6.26M 2.36% | 0.00 | 0.00 | 6.26K |
AMERICAN EXPRESS COSOLE | COMM | 16.35K | SH | $5.53M 2.09% | 0.00 | 0.00 | 5.53K |
ARISTA NETWORKS INCSOLE | COMM | 30.44K | SH | $5.17M 1.95% | 0.00 | 0.00 | 5.17K |
COSTCO WHSL CORP NEWSOLE | COMM | 5.38K | SH | $5.04M 1.90% | 0.00 | 0.00 | 5.04K |
PROGRESSIVE CORP OHSOLE | COMM | 21.09K | SH | $4.61M 1.74% | 0.00 | 0.00 | 4.61K |
S&P GLOBAL INCSOLE | COMM | 11.23K | SH | $4.58M 1.73% | 0.00 | 0.00 | 4.58K |
LOWES COS INCSOLE | COMM | 19.23K | SH | $4.24M 1.60% | 0.00 | 0.00 | 4.24K |
ADOBE INCSOLE | COMM | 20.33K | SH | $4.17M 1.57% | 0.00 | 0.00 | 4.17K |
QUALCOMM INCSOLE | COMM | 18.71K | SH | $3.46M 1.30% | 0.00 | 0.00 | 3.46K |
AUTOMATIC DATA PROCESSINSOLE | COMM | 14.85K | SH | $3.32M 1.25% | 0.00 | 0.00 | 3.33K |
MCDONALDS CORPSOLE | COMM | 11.82K | SH | $3.19M 1.21% | 0.00 | 0.00 | 3.19K |
CISCO SYS INCSOLE | COMM | 26.66K | SH | $3.13M 1.18% | 0.00 | 0.00 | 3.13K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 30.07K | SH | $3.07M 1.16% | 0.00 | 0.00 | 3.07K |
D R HORTON INCSOLE | COMM | 17.89K | SH | $2.91M 1.10% | 0.00 | 0.00 | 2.91K |
BOOKING HLDGS INCSOLE | COMM | 14.01K | SH | $2.50M 0.94% | 0.00 | 0.00 | 2.50K |
MSCI INCSOLE | COMM | 4.35K | SH | $2.44M 0.92% | 0.00 | 0.00 | 2.44K |
JOHNSON & JOHNSONSOLE | COMM | 9.31K | SH | $2.36M 0.89% | 0.00 | 0.00 | 2.36K |
STARBUCKS CORPSOLE | COMM | 3.25K | SH | $2.29M 0.86% | 0.00 | 0.00 | 2.29K |
CHUBB LTD FSOLE | COMM | 6.70K | SH | $2.28M 0.86% | 0.00 | 0.00 | 2.28K |
ULTA BEAUTY INCSOLE | COMM | 4.53K | SH | $2.04M 0.77% | 0.00 | 0.00 | 2.04K |
MARRIOTT INTL INC NEW CLASS CLASS ASOLE | COMM | 5.10K | SH | $1.89M 0.71% | 0.00 | 0.00 | 1.89K |
T ROWE PRICE GROUP INCSOLE | COMM | 16.20K | SH | $1.84M 0.70% | 0.00 | 0.00 | 1.84K |