ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
4.61M
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 |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 281.72K | SH | $71.50M 8.04% | 281.72K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 402.95K | SH | $70.27M 7.90% | 402.95K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 155.38K | SH | $57.52M 6.47% | 155.38K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 175.69K | SH | $50.52M 5.68% | 175.69K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 212.21K | SH | $44.20M 4.97% | 212.21K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 96.27K | SH | $35.79M 4.02% | 96.27K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 62.27K | SH | $35.63M 4.01% | 62.27K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 109.19K | SH | $33.79M 3.80% | 109.19K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 336.36K | SH | $26.10M 2.93% | 336.36K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 19.16K | SH | $25.31M 2.85% | 19.16K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 24.33K | SH | $24.24M 2.73% | 24.33K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 69.26K | SH | $23.67M 2.66% | 69.26K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 43.86K | SH | $21.91M 2.46% | 43.86K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 22.26K | SH | $20.47M 2.30% | 22.26K | 0.00 | 0.00 |
Vertiv Holdings Company ClassSOLE | COM | 80.88K | SH | $20.27M 2.28% | 80.88K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 23.57K | SH | $19.94M 2.24% | 23.57K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 54.60K | SH | $19.59M 2.20% | 54.60K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 54.37K | SH | $18.37M 2.07% | 54.37K | 0.00 | 0.00 |
Natera IncSOLE | COM | 85.09K | SH | $17.02M 1.91% | 85.09K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 121.43K | SH | $16.92M 1.90% | 121.43K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 34.87K | SH | $16.07M 1.81% | 34.87K | 0.00 | 0.00 |
TKO Group Holdings Inc ASOLE | COM | 75.55K | SH | $15.23M 1.71% | 75.55K | 0.00 | 0.00 |
XPO IncSOLE | COM | 65.30K | SH | $12.70M 1.43% | 65.30K | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 260.47K | SH | $11.49M 1.29% | 260.47K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 29.32K | SH | $9.91M 1.11% | 29.32K | 0.00 | 0.00 |