ASHEVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
0.00
shares
Joint voting authority
2.92M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCDFND | COM | 42.20K | SH | $12.57M 7.55% | 0.00 | 42.20K | 0.00 |
VISA INCDFND | COM CL A | 25.75K | SH | $8.83M 5.31% | 0.00 | 25.75K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 36.86K | SH | $7.38M 4.43% | 0.00 | 36.86K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.32K | SH | $7.20M 4.33% | 0.00 | 17.32K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 84.53K | SH | $6.58M 3.95% | 0.00 | 84.53K | 0.00 |
AMAZON COM INCDFND | COM | 26.97K | SH | $6.43M 3.86% | 0.00 | 26.97K | 0.00 |
D R HORTON INCDFND | COM | 38.32K | SH | $6.24M 3.75% | 0.00 | 38.32K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 35.23K | SH | $5.76M 3.46% | 0.00 | 35.23K | 0.00 |
ONTO INNOVATION INCDFND | COM | 13.76K | SH | $5.21M 3.13% | 0.00 | 13.76K | 0.00 |
SERVICENOW INCDFND | COM | 51.67K | SH | $5.13M 3.08% | 0.00 | 51.67K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 12.93K | SH | $5.04M 3.03% | 0.00 | 12.93K | 0.00 |
OKTA INCDFND | CL A | 35.79K | SH | $4.88M 2.93% | 0.00 | 35.79K | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 785.69K | SH | $4.71M 2.83% | 0.00 | 785.69K | 0.00 |
DOLE PLCDFND | ORD SHS | 341.59K | SH | $4.69M 2.82% | 0.00 | 341.59K | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 21.29K | SH | $4.61M 2.77% | 0.00 | 21.29K | 0.00 |
INTUITDFND | COM | 16.96K | SH | $4.43M 2.66% | 0.00 | 16.96K | 0.00 |
DOLLAR GEN CORPDFND | COM | 36.45K | SH | $4.20M 2.52% | 0.00 | 36.45K | 0.00 |
SAP SEDFND | SPON ADR | 27.15K | SH | $4.18M 2.51% | 0.00 | 27.15K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 24.59K | SH | $4.10M 2.46% | 0.00 | 24.59K | 0.00 |
MKS INC.DFND | COM | 9.10K | SH | $4.05M 2.43% | 0.00 | 9.10K | 0.00 |
APPIAN CORPDFND | CL A | 168.30K | SH | $3.85M 2.32% | 0.00 | 168.30K | 0.00 |
FISERV INCDFND | COM | 70.45K | SH | $3.46M 2.08% | 0.00 | 70.45K | 0.00 |
ANALOG DEVICES INCDFND | COM | 8.55K | SH | $3.40M 2.04% | 0.00 | 8.55K | 0.00 |
HOME DEPOT INCDFND | COM | 9.42K | SH | $3.32M 2.00% | 0.00 | 9.42K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 26.58K | SH | $3.31M 1.99% | 0.00 | 26.58K | 0.00 |