MERIDIAN, ID
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 42.72M
Full voting authority
23.91M
shares
Joint voting authority
0.00
shares
No voting authority
18.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 282.33K | SH | $99.15M 4.18% | 23.05K | 0.00 | 259.28K |
CATERPILLAR INCSOLE | COM | 79.44K | SH | $64.41M 2.71% | 55.76K | 0.00 | 23.69K |
KLA CORPSOLE | COM NEW | 272.99K | SH | $53.21M 2.24% | 209.05K | 0.00 | 63.93K |
AMPHENOL CORPSOLE | CL A | 523.10K | SH | $44.10M 1.86% | 402.64K | 0.00 | 120.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 208.90K | SH | $42.53M 1.79% | 147.82K | 0.00 | 61.08K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 205.51K | SH | $33.45M 1.41% | 0.00 | 0.00 | 205.51K |
WELLTOWER INCSOLE | COM | 129.22K | SH | $29.75M 1.25% | 91.45K | 0.00 | 37.76K |
FORTINET INCSOLE | COM | 137.35K | SH | $24.55M 1.03% | 104.80K | 0.00 | 32.55K |
PROGRESSIVE CORPSOLE | COM | 104.93K | SH | $21.75M 0.92% | 74.45K | 0.00 | 30.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 112.17K | SH | $20.98M 0.88% | 0.00 | 0.00 | 112.17K |
PARKER-HANNIFIN CORPSOLE | COM | 21.82K | SH | $20.84M 0.88% | 15.50K | 0.00 | 6.31K |
VERTIV HOLDINGS COSOLE | COM CL A | 80.65K | SH | $19.46M 0.82% | 57.29K | 0.00 | 23.36K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 838.15K | SH | $19.28M 0.81% | 0.00 | 0.00 | 838.15K |
MONOLITHIC PWR SYS INCSOLE | COM | 14.26K | SH | $19.22M 0.81% | 11.99K | 0.00 | 2.27K |
GE AEROSPACESOLE | COM NEW | 56.02K | SH | $17.49M 0.74% | 0.00 | 0.00 | 56.02K |
HOME DEPOT INCSOLE | COM | 61.27K | SH | $17.43M 0.73% | 5.67K | 0.00 | 55.60K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 449.05K | SH | $17.41M 0.73% | 0.00 | 0.00 | 449.05K |
SANDISK CORPSOLE | COM | 9.10K | SH | $15.82M 0.67% | 0.00 | 0.00 | 9.10K |
SLB LIMITEDSOLE | COM STK | 313.43K | SH | $15.27M 0.64% | 219.03K | 0.00 | 94.40K |
CINTAS CORPSOLE | COM | 74.04K | SH | $14.44M 0.61% | 51.60K | 0.00 | 22.44K |
EMCOR GROUP INCSOLE | COM | 18.30K | SH | $13.81M 0.58% | 16.02K | 0.00 | 2.29K |
GE VERNOVA INCSOLE | COM | 14.11K | SH | $13.42M 0.57% | 411.00 | 0.00 | 13.70K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 156.06K | SH | $13.33M 0.56% | 57.88K | 0.00 | 98.18K |
TERADYNE INCSOLE | COM | 33.06K | SH | $13.25M 0.56% | 18.58K | 0.00 | 14.48K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 544.23K | SH | $12.99M 0.55% | 544.23K | 0.00 | 0.00 |