FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 197.33M
Full voting authority
197.33M
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 | 5.52M | SH | $1.60B 6.53% | 5.52M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.52M | SH | $1.30B 5.34% | 6.52M | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 36.36M | SH | $1.27B 5.21% | 36.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.83M | SH | $1.06B 4.32% | 2.83M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 2.35M | SH | $829.60M 3.40% | 2.35M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 2.30M | SH | $823.39M 3.37% | 2.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.34M | SH | $796.42M 3.26% | 3.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.59M | SH | $602.43M 2.47% | 1.59M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 1.68M | SH | $549.38M 2.25% | 1.68M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.15M | SH | $407.02M 1.67% | 1.15M | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 7.13M | SH | $406.37M 1.66% | 7.13M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 653.18K | SH | $376.69M 1.54% | 653.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 677.31K | SH | $339.58M 1.39% | 677.31K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 504.35K | SH | $336.35M 1.38% | 504.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.70K | SH | $313.14M 1.28% | 912.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 887.30K | SH | $302.59M 1.24% | 887.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.67M | SH | $298.06M 1.22% | 3.67M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.67M | SH | $284.84M 1.17% | 1.67M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.95M | SH | $279.57M 1.14% | 1.95M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 514.68K | SH | $267.09M 1.09% | 514.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 208.20K | SH | $249.72M 1.02% | 208.20K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 876K | SH | $244.06M 1.00% | 876K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 660.47K | SH | $223.40M 0.91% | 660.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 799.88K | SH | $217.57M 0.89% | 799.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.47M | SH | $215.97M 0.88% | 1.47M | 0.00 | 0.00 |