COLUMBUS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.16K | SH | $19.97M 8.52% | 0.00 | 0.00 | 26.16K |
GENERAC HLDGS INCSOLE | COM | 49.88K | SH | $14.61M 6.24% | 0.00 | 0.00 | 49.88K |
SALESFORCE INCSOLE | COM | 81.45K | SH | $12.76M 5.45% | 0.00 | 0.00 | 81.45K |
KLA CORPSOLE | COM NEW | 41.63K | SH | $12.56M 5.36% | 0.00 | 0.00 | 41.63K |
VERTIV HOLDINGS COSOLE | COM CL A | 33.96K | SH | $11.37M 4.85% | 0.00 | 0.00 | 33.96K |
ARISTA NETWORKS INCSOLE | COM SHS | 65.93K | SH | $11.20M 4.78% | 0.00 | 0.00 | 65.93K |
GE VERNOVA INCSOLE | COM | 7.73K | SH | $9.08M 3.88% | 0.00 | 0.00 | 7.73K |
AMAZON COM INCSOLE | COM | 37.13K | SH | $8.85M 3.78% | 0.00 | 0.00 | 37.13K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 99.12K | SH | $8.26M 3.53% | 0.00 | 0.00 | 99.12K |
APPLE INCSOLE | COM | 25.18K | SH | $7.29M 3.11% | 0.00 | 0.00 | 25.18K |
SERVICENOW INCSOLE | COM | 71.32K | SH | $7.08M 3.02% | 0.00 | 0.00 | 71.32K |
ALPHABET INCSOLE | CAP STK CL A | 19.23K | SH | $6.87M 2.93% | 0.00 | 0.00 | 19.23K |
SPDR GOLD TRSOLE | GOLD SHS | 18.22K | SH | $6.71M 2.87% | 0.00 | 0.00 | 18.22K |
HCA HEALTHCARE INCSOLE | COM | 17.05K | SH | $6.65M 2.84% | 0.00 | 0.00 | 17.05K |
FREEPORT MCMORAN INCSOLE | CL B | 100.80K | SH | $6.34M 2.71% | 0.00 | 0.00 | 100.80K |
BROWN FORMAN CORPSOLE | CL A | 218.13K | SH | $5.97M 2.55% | 0.00 | 0.00 | 218.13K |
CORNING INCSOLE | COM | 22.61K | SH | $5.77M 2.47% | 0.00 | 0.00 | 22.61K |
ARQIT QUANTUM INCSOLE | COM NEW | 153.10K | SH | $4.55M 1.94% | 0.00 | 0.00 | 153.10K |
UNITED PARCEL SVCS INCSOLE | CL B | 41.20K | SH | $4.43M 1.89% | 0.00 | 0.00 | 41.20K |
DIGITALOCEAN HLDGS INCSOLE | COM | 23.35K | SH | $3.67M 1.57% | 0.00 | 0.00 | 23.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.55K | SH | $3.59M 1.53% | 0.00 | 0.00 | 3.55K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $3.51M 1.50% | 0.00 | 0.00 | 2.92K |
STRATEGY INCSOLE | CL A NEW | 39.93K | SH | $3.47M 1.48% | 0.00 | 0.00 | 39.93K |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 170.90K | SH | $3.30M 1.41% | 0.00 | 0.00 | 170.90K |
SEALSQ CORPSOLE | ORD SHS | 975.46K | SH | $3.07M 1.31% | 0.00 | 0.00 | 975.46K |