ASHEVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Full voting authority
0.00
shares
Joint voting authority
2.88M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCDFND | COM | 82.14K | SH | $8.59M 5.49% | 0.00 | 82.14K | 0.00 |
MKS INC.DFND | COM | 34.23K | SH | $7.87M 5.03% | 0.00 | 34.23K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 98.03K | SH | $6.69M 4.28% | 0.00 | 98.03K | 0.00 |
VISA INCDFND | COM CL A | 21.76K | SH | $6.58M 4.21% | 0.00 | 21.76K | 0.00 |
INTUITDFND | COM | 15.09K | SH | $6.52M 4.17% | 0.00 | 15.09K | 0.00 |
SALESFORCE INCDFND | COM | 32.67K | SH | $6.10M 3.90% | 0.00 | 32.67K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.64K | SH | $6.04M 3.86% | 0.00 | 34.64K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 59.14K | SH | $5.86M 3.75% | 0.00 | 59.14K | 0.00 |
TEXAS INSTRS INCDFND | COM | 29.09K | SH | $5.65M 3.61% | 0.00 | 29.09K | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 27.65K | SH | $5.40M 3.45% | 0.00 | 27.65K | 0.00 |
SAP SEDFND | SPON ADR | 31.27K | SH | $5.35M 3.42% | 0.00 | 31.27K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 30.18K | SH | $5.21M 3.33% | 0.00 | 30.18K | 0.00 |
D R HORTON INCDFND | COM | 37.44K | SH | $5.14M 3.29% | 0.00 | 37.44K | 0.00 |
WORKDAY INCDFND | CL A | 36.94K | SH | $4.80M 3.07% | 0.00 | 36.94K | 0.00 |
OKTA INCDFND | CL A | 60.64K | SH | $4.77M 3.05% | 0.00 | 60.64K | 0.00 |
DOLE PLCDFND | ORD SHS | 333.76K | SH | $4.77M 3.05% | 0.00 | 333.76K | 0.00 |
GEO GROUP INCDFND | COM | 266.99K | SH | $4.49M 2.87% | 0.00 | 266.99K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.36K | SH | $4.43M 2.83% | 0.00 | 16.36K | 0.00 |
PEGASYSTEMS INCDFND | COM | 103.56K | SH | $4.41M 2.82% | 0.00 | 103.56K | 0.00 |
AMAZON COM INCDFND | COM | 20.89K | SH | $4.35M 2.78% | 0.00 | 20.89K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 19.91K | SH | $3.95M 2.53% | 0.00 | 19.91K | 0.00 |
APPIAN CORPDFND | CL A | 147.43K | SH | $3.55M 2.27% | 0.00 | 147.43K | 0.00 |
ENTEGRIS INCDFND | COM | 30.02K | SH | $3.52M 2.25% | 0.00 | 30.02K | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 735.79K | SH | $3.40M 2.17% | 0.00 | 735.79K | 0.00 |
COMMVAULT SYS INCDFND | COM | 41.68K | SH | $3.25M 2.08% | 0.00 | 41.68K | 0.00 |