NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 86.86K | SH | $37.64M 4.82% | 86.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.64K | SH | $29.98M 3.84% | 29.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.90K | SH | $29.05M 3.72% | 76.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.20K | SH | $25.09M 3.21% | 70.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 72.91K | SH | $24.66M 3.16% | 72.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.88K | SH | $22.71M 2.91% | 60.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.86K | SH | $21.66M 2.77% | 74.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.88K | SH | $21.56M 2.76% | 65.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 167.54K | SH | $18.98M 2.43% | 167.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.44K | SH | $17.98M 2.30% | 71.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 50.55K | SH | $17.24M 2.21% | 50.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.49K | SH | $15.90M 2.03% | 79.49K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 21.99K | SH | $15.84M 2.03% | 21.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.50K | SH | $15.69M 2.01% | 44.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.70K | SH | $14.88M 1.90% | 126.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 76.72K | SH | $14.56M 1.86% | 76.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.01K | SH | $12.93M 1.65% | 11.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.31K | SH | $12.71M 1.63% | 53.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.71K | SH | $12.62M 1.62% | 49.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 79.14K | SH | $11.99M 1.53% | 79.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 151.17K | SH | $11.09M 1.42% | 151.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 106.98K | SH | $10.93M 1.40% | 106.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.84K | SH | $9.94M 1.27% | 67.84K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 34.21K | SH | $9.94M 1.27% | 34.21K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 42.98K | SH | $9.86M 1.26% | 42.98K | 0.00 | 0.00 |