FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 204.47M
Full voting authority
204.47M
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 | 5.61M | SH | $1.42B 6.15% | 5.61M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.71M | SH | $1.17B 5.06% | 6.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.91M | SH | $1.08B 4.65% | 2.91M | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 36.36M | SH | $1.07B 4.63% | 36.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.35M | SH | $697.32M 3.01% | 3.35M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 2.41M | SH | $692.81M 2.99% | 2.41M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 2.39M | SH | $686.48M 2.97% | 2.39M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 1.73M | SH | $508.96M 2.20% | 1.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.49M | SH | $460.83M 1.99% | 1.49M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.22M | SH | $401.53M 1.73% | 1.22M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 666.72K | SH | $392.49M 1.70% | 666.72K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 7.34M | SH | $357.81M 1.55% | 7.34M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 709.49K | SH | $348.74M 1.51% | 709.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.28M | SH | $336.00M 1.45% | 2.28M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 527.31K | SH | $319.03M 1.38% | 527.31K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.71M | SH | $289.87M 1.25% | 1.71M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.78M | SH | $287.59M 1.24% | 3.78M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.10M | SH | $276.87M 1.20% | 2.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 904.83K | SH | $273.48M 1.18% | 904.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.60M | SH | $271.34M 1.17% | 1.60M | 0.00 | 0.00 |
TRIMBLE NAVIGATION LTDSOLE | COM | 4.03M | SH | $263.16M 1.14% | 4.03M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.99M | SH | $261.21M 1.13% | 1.99M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.31M | SH | $247.57M 1.07% | 1.31M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 493.72K | SH | $244.77M 1.06% | 493.72K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 914.70K | SH | $243.33M 1.05% | 914.70K | 0.00 | 0.00 |