COLUMBUS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.34K | SH | $10.67M 5.05% | 0.00 | 0.00 | 27.34K |
GENERAC HLDGS INCSOLE | COM | 52.57K | SH | $10.27M 4.86% | 0.00 | 0.00 | 52.57K |
VERTIV HOLDINGS COSOLE | COM CL A | 36.20K | SH | $9.07M 4.29% | 0.00 | 0.00 | 36.20K |
SALESFORCE INCSOLE | COM | 48.38K | SH | $9.03M 4.27% | 0.00 | 0.00 | 48.38K |
BROWN FORMAN CORPSOLE | CL A | 316.89K | SH | $8.49M 4.02% | 0.00 | 0.00 | 316.89K |
ARISTA NETWORKS INCSOLE | COM SHS | 68.03K | SH | $8.35M 3.95% | 0.00 | 0.00 | 68.03K |
HCA HEALTHCARE INCSOLE | COM | 17.34K | SH | $8.21M 3.88% | 0.00 | 0.00 | 17.34K |
SPDR GOLD TRSOLE | GOLD SHS | 18.38K | SH | $7.91M 3.74% | 0.00 | 0.00 | 18.38K |
AMAZON COM INCSOLE | COM | 37.98K | SH | $7.91M 3.74% | 0.00 | 0.00 | 37.98K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 100.96K | SH | $7.34M 3.48% | 0.00 | 0.00 | 100.96K |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $7.14M 3.38% | 0.00 | 0.00 | 19.30K |
GILEAD SCIENCES INCSOLE | COM | 49.80K | SH | $6.94M 3.29% | 0.00 | 0.00 | 49.80K |
GE VERNOVA INCSOLE | COM | 7.87K | SH | $6.87M 3.25% | 0.00 | 0.00 | 7.87K |
VULCAN MATLS COSOLE | COM | 24.13K | SH | $6.57M 3.11% | 0.00 | 0.00 | 24.13K |
APPLE INCSOLE | COM | 25.62K | SH | $6.50M 3.08% | 0.00 | 0.00 | 25.62K |
OSHKOSH CORPSOLE | COM | 43.29K | SH | $6.37M 3.02% | 0.00 | 0.00 | 43.29K |
FREEPORT MCMORAN INCSOLE | CL B | 102.64K | SH | $6.03M 2.86% | 0.00 | 0.00 | 102.64K |
ALPHABET INCSOLE | CAP STK CL A | 19.57K | SH | $5.63M 2.66% | 0.00 | 0.00 | 19.57K |
WELLS FARGO & COSOLE | COM | 69.03K | SH | $5.50M 2.60% | 0.00 | 0.00 | 69.03K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 131.56K | SH | $5.44M 2.58% | 0.00 | 0.00 | 131.56K |
STRATEGY INCSOLE | CL A NEW | 40.75K | SH | $5.09M 2.41% | 0.00 | 0.00 | 40.75K |
TOPBUILD CORSOLE | COM | 13.47K | SH | $4.73M 2.24% | 0.00 | 0.00 | 13.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.80K | SH | $3.63M 1.72% | 0.00 | 0.00 | 24.80K |
CORNING INCSOLE | COM | 22.93K | SH | $3.12M 1.48% | 0.00 | 0.00 | 22.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.59K | SH | $3.04M 1.44% | 0.00 | 0.00 | 3.59K |