MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 370.89K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
370.89K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMM | 748.09K | SH | $130.47M 54.21% | 0.00 | 0.00 | 130.47K |
PIMCO CORPORATE & INCOMESOLE | MF | 748.09K | SH | $7.73M 3.21% | 0.00 | 0.00 | 130.47K |
MARATHON PETE CORPSOLE | COMM | 649.54K | SH | $6.96M 2.89% | 0.00 | 0.00 | 7.73K |
MOODYS CORPSOLE | COMM | 28.51K | SH | $5.93M 2.47% | 0.00 | 0.00 | 6.96K |
COSTCO WHSL CORP NEWSOLE | COMM | 13.60K | SH | $5.40M 2.24% | 0.00 | 0.00 | 5.93K |
AMERICAN EXPRESS COSOLE | COMM | 5.42K | SH | $5.08M 2.11% | 0.00 | 0.00 | 5.40K |
ADOBE INCSOLE | COMM | 16.78K | SH | $5.04M 2.10% | 0.00 | 0.00 | 5.08K |
S&P GLOBAL INCSOLE | COMM | 20.75K | SH | $4.70M 1.95% | 0.00 | 0.00 | 5.04K |
LOWES COS INCSOLE | COMM | 11.06K | SH | $4.48M 1.86% | 0.00 | 0.00 | 4.71K |
PROGRESSIVE CORP OHSOLE | COMM | 18.95K | SH | $4.24M 1.76% | 0.00 | 0.00 | 4.48K |
ARISTA NETWORKS INCSOLE | COMM | 21.41K | SH | $3.86M 1.60% | 0.00 | 0.00 | 4.24K |
MCDONALDS CORPSOLE | COMM | 31.45K | SH | $3.63M 1.51% | 0.00 | 0.00 | 3.86K |
STARBUCKS CORPSOLE | COMM | 11.68K | SH | $2.95M 1.22% | 0.00 | 0.00 | 3.63K |
AUTOMATIC DATA PROCESSINSOLE | COMM | 32.89K | SH | $2.91M 1.21% | 0.00 | 0.00 | 2.95K |
D R HORTON INCSOLE | COMM | 14.32K | SH | $2.54M 1.06% | 0.00 | 0.00 | 2.91K |
QUALCOMM INCSOLE | COMM | 18.52K | SH | $2.47M 1.03% | 0.00 | 0.00 | 2.54K |
ULTA BEAUTY INCSOLE | COMM | 19.19K | SH | $2.44M 1.02% | 0.00 | 0.00 | 2.47K |
MSCI INCSOLE | COMM | 4.67K | SH | $2.39M 0.99% | 0.00 | 0.00 | 2.44K |
BOOKING HLDGS INCSOLE | COMM | 4.43K | SH | $2.37M 0.98% | 0.00 | 0.00 | 2.39K |
JOHNSON & JOHNSONSOLE | COMM | 563.00 | SH | $2.30M 0.96% | 0.00 | 0.00 | 2.37K |
CHUBB LTD FSOLE | COMM | 9.41K | SH | $2.20M 0.91% | 0.00 | 0.00 | 2.30K |
CISCO SYS INCSOLE | COMM | 6.75K | SH | $2.13M 0.88% | 0.00 | 0.00 | 2.20K |
MARRIOTT INTL INC NEW CLASS CLASS ASOLE | CL A | 27.41K | SH | $1.71M 0.71% | 0.00 | 0.00 | 2.13K |
PEPSICO INCSOLE | COMM | 5.24K | SH | $1.64M 0.68% | 0.00 | 0.00 | 1.71K |
PAYCHEX INCSOLE | COMM | 10.59K | SH | $1.63M 0.68% | 0.00 | 0.00 | 1.64K |