Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Full voting authority
1.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 91.18K | SH | $15.90M 6.57% | 91.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 33.83K | SH | $12.52M 5.17% | 33.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 41.20K | SH | $11.82M 4.88% | 41.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 42.15K | SH | $8.78M 3.63% | 42.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 35.34K | SH | $7.19M 2.97% | 35.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 27.83K | SH | $7.06M 2.92% | 27.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 18.22K | SH | $6.16M 2.54% | 18.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 9.47K | SH | $5.42M 2.24% | 9.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 49.65K | SH | $5.19M 2.14% | 49.65K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | Common Stock | 17.11K | SH | $4.91M 2.03% | 17.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 14.70K | SH | $4.55M 1.88% | 14.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 9.09K | SH | $4.54M 1.88% | 9.09K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | Common Stock | 7.89K | SH | $4.33M 1.79% | 7.89K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | Common Stock | 70.49K | SH | $4.14M 1.71% | 70.49K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | Common Stock | 35.97K | SH | $4.00M 1.65% | 35.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 20.85K | SH | $3.89M 1.61% | 20.85K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | Common Stock | 2.72K | SH | $2.98M 1.23% | 2.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.11K | SH | $2.68M 1.11% | 9.11K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 21.98K | SH | $2.61M 1.08% | 21.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | Common Stock | 10.10K | SH | $2.45M 1.01% | 10.10K | 0.00 | 0.00 |
DATADOG INCSOLE | Common Stock | 20.54K | SH | $2.42M 1.00% | 20.54K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 39.84K | SH | $2.40M 0.99% | 39.84K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | Common Stock | 21.50K | SH | $2.32M 0.96% | 21.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 2.73K | SH | $2.31M 0.95% | 2.73K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | ADR | 15.15K | SH | $2.29M 0.95% | 15.15K | 0.00 | 0.00 |