Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 97.79M
Full voting authority
97.79M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 6.57M | SH | $1.14B 7.30% | 6.57M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.38M | SH | $970.71M 6.19% | 3.38M | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.57M | SH | $905.61M 5.77% | 3.57M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.24M | SH | $827.90M 5.28% | 2.24M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.01M | SH | $626.18M 3.99% | 3.01M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.66M | SH | $562.11M 3.58% | 1.66M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 2.70M | SH | $485.34M 3.09% | 2.70M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 776.31K | SH | $444.15M 2.83% | 776.31K | 0.00 | 0.00 |
Visa IncSOLE | COM | 1.35M | SH | $408.12M 2.60% | 1.35M | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 5.62M | SH | $373.78M 2.38% | 5.62M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.12M | SH | $346.53M 2.21% | 1.12M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 694.20K | SH | $328.52M 2.09% | 694.20K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 1.06M | SH | $311.87M 1.99% | 1.06M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 1.55M | SH | $307.35M 1.96% | 1.55M | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 1.13M | SH | $279.38M 1.78% | 1.13M | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 2.26M | SH | $267.78M 1.71% | 2.26M | 0.00 | 0.00 |
Thor Industries IncSOLE | COM | 3.27M | SH | $261.60M 1.67% | 3.27M | 0.00 | 0.00 |
General Motors CoSOLE | COM | 3.19M | SH | $237.74M 1.52% | 3.19M | 0.00 | 0.00 |
Old Dominion Freight Line IncSOLE | COM | 1.10M | SH | $215.56M 1.37% | 1.10M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 440.41K | SH | $196.66M 1.25% | 440.41K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | COM | 564.31K | SH | $192.80M 1.23% | 564.31K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 1.76M | SH | $190.36M 1.21% | 1.76M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 568.37K | SH | $167.19M 1.07% | 568.37K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 1.35M | SH | $166.29M 1.06% | 1.35M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 341.36K | SH | $163.58M 1.04% | 341.36K | 0.00 | 0.00 |