CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 174.80K | SH | $39.92M 3.17% | 0.00 | 0.00 | 174.80K |
ARISTA NETWORKS INCSOLE | COM SHS | 112.12K | SH | $22.83M 1.81% | 0.00 | 0.00 | 112.12K |
APPLE INCSOLE | COM | 63.84K | SH | $21.26M 1.69% | 0.00 | 0.00 | 63.84K |
ALPHABET INCSOLE | CAP STK CL A | 60.41K | SH | $20.79M 1.65% | 0.00 | 0.00 | 60.41K |
BROADCOM INCSOLE | COM | 51.04K | SH | $17.93M 1.42% | 0.00 | 0.00 | 51.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.48K | SH | $16.20M 1.29% | 0.00 | 0.00 | 26.48K |
PALO ALTO NETWORKS INCSOLE | COM | 39.13K | SH | $15.55M 1.24% | 0.00 | 0.00 | 39.13K |
MICROSOFT CORPSOLE | COM | 27.79K | SH | $14.25M 1.13% | 0.00 | 0.00 | 27.79K |
F5 INCSOLE | COM | 23.57K | SH | $10.49M 0.83% | 0.00 | 0.00 | 23.57K |
EVERPURE INCSOLE | CL A | 79.95K | SH | $10.46M 0.83% | 0.00 | 0.00 | 79.95K |
META PLATFORMS INCSOLE | CL A | 14K | SH | $10.15M 0.81% | 0.00 | 0.00 | 14K |
ASTERA LABS INCSOLE | COM | 27.66K | SH | $9.84M 0.78% | 0.00 | 0.00 | 27.66K |
FORTINET INCSOLE | COM | 53.84K | SH | $9.62M 0.76% | 0.00 | 0.00 | 53.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.91K | SH | $9.39M 0.75% | 0.00 | 0.00 | 13.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.39K | SH | $9.37M 0.74% | 0.00 | 0.00 | 35.39K |
CISCO SYS INCSOLE | COM | 76.19K | SH | $8.20M 0.65% | 0.00 | 0.00 | 76.19K |
CORNING INCSOLE | COM | 53.04K | SH | $8.16M 0.65% | 0.00 | 0.00 | 53.04K |
LAM RESEARCH CORPSOLE | COM NEW | 24.39K | SH | $8.01M 0.64% | 0.00 | 0.00 | 24.39K |
HEICO CORP NEWSOLE | COM | 26.32K | SH | $7.98M 0.63% | 0.00 | 0.00 | 26.32K |
KLA CORPSOLE | COM NEW | 40.74K | SH | $7.94M 0.63% | 0.00 | 0.00 | 40.74K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 122.98K | SH | $7.86M 0.62% | 0.00 | 0.00 | 122.98K |
ALTRIA GROUP INCSOLE | COM | 113.67K | SH | $7.65M 0.61% | 0.00 | 0.00 | 113.67K |
ELI LILLY & COSOLE | COM | 6.61K | SH | $7.65M 0.61% | 0.00 | 0.00 | 6.61K |
MATSON INCSOLE | COM | 34.32K | SH | $7.54M 0.60% | 0.00 | 0.00 | 34.32K |
RESMED INCSOLE | COM | 34.06K | SH | $7.53M 0.60% | 0.00 | 0.00 | 34.06K |