ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Full voting authority
4.73M
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 | 320.20K | SH | $92.65M 8.67% | 320.20K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 398.57K | SH | $79.75M 7.46% | 398.57K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 174.98K | SH | $62.53M 5.85% | 174.98K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 258.14K | SH | $61.53M 5.76% | 258.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 145.90K | SH | $54.42M 5.09% | 145.90K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 117.08K | SH | $44.23M 4.14% | 117.08K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 52.87K | SH | $38.23M 3.58% | 52.87K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 32.15K | SH | $30.08M 2.82% | 32.15K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 243.91K | SH | $28.65M 2.68% | 243.91K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 68.12K | SH | $28.65M 2.68% | 68.12K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 22.27K | SH | $26.72M 2.50% | 22.27K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 53.51K | SH | $25.56M 2.39% | 53.51K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 12.34K | SH | $24.55M 2.30% | 12.34K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 23.83K | SH | $24.10M 2.26% | 23.83K | 0.00 | 0.00 |
Natera IncSOLE | COM | 86.61K | SH | $23.51M 2.20% | 86.61K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 39.74K | SH | $22.39M 2.10% | 39.74K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 43.25K | SH | $21.41M 2.00% | 43.25K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 17.65K | SH | $20.37M 1.91% | 17.65K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 80.30K | SH | $20.07M 1.88% | 80.30K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 24.94K | SH | $19.82M 1.86% | 24.94K | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 129.03K | SH | $18.02M 1.69% | 129.03K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 21.27K | SH | $16.07M 1.50% | 21.27K | 0.00 | 0.00 |
Vertiv Holdings Company ClassSOLE | COM | 47.81K | SH | $16.01M 1.50% | 47.81K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.58K | SH | $15.53M 1.45% | 14.58K | 0.00 | 0.00 |
APi Group CorporationSOLE | COM | 302.36K | SH | $12.81M 1.20% | 302.36K | 0.00 | 0.00 |