SHAWNEE, KS
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
11.17M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 35K | SH | $79.58M 12.88% | 35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $69.26M 11.21% | 60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $60.03M 9.71% | 300K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40K | SH | $47.98M 7.76% | 40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.50M | SH | $44.33M 7.17% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $36.94M 5.98% | 155K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 1.10M | SH | $31.43M 5.09% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75K | SH | $26.50M 4.29% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $22.53M 3.65% | 40K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.13M | SH | $21.88M 3.54% | 1.13M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $20.61M 3.34% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47K | SH | $17.53M 2.84% | 47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.48K | SH | $17.29M 2.80% | 18.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 840K | SH | $16.06M 2.60% | 840K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 50K | SH | $15.13M 2.45% | 50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 500K | SH | $12.63M 2.04% | 500K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.92K | SH | $11.95M 1.93% | 43.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $8.81M 1.43% | 35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 150K | SH | $6.80M 1.10% | 150K | 0.00 | 0.00 |
SHOULDER INNOVATIONS INCSOLE | COMMON STOCK | 300K | SH | $6.08M 0.98% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.10K | SH | $6.04M 0.98% | 20.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.33K | SH | $6.04M 0.98% | 22.33K | 0.00 | 0.00 |
CARLSMED INCSOLE | COM | 440K | SH | $4.57M 0.74% | 440K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33K | SH | $4.24M 0.69% | 33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.80K | SH | $4.21M 0.68% | 30.80K | 0.00 | 0.00 |