CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 13.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.40K | SH | $35.10M 2.83% | 0.00 | 0.00 | 175.40K |
ALPHABET INCSOLE | CAP STK CL A | 59.73K | SH | $21.34M 1.72% | 0.00 | 0.00 | 59.73K |
BROADCOM INCSOLE | COM | 50.68K | SH | $19.15M 1.54% | 0.00 | 0.00 | 50.68K |
ARISTA NETWORKS INCSOLE | COM SHS | 108.39K | SH | $18.41M 1.49% | 0.00 | 0.00 | 108.39K |
APPLE INCSOLE | COM | 63.45K | SH | $18.36M 1.48% | 0.00 | 0.00 | 63.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.15K | SH | $15.19M 1.23% | 0.00 | 0.00 | 26.15K |
ASTERA LABS INCSOLE | COM | 27.48K | SH | $13.27M 1.07% | 0.00 | 0.00 | 27.48K |
PALO ALTO NETWORKS INCSOLE | COM | 38.34K | SH | $13.07M 1.05% | 0.00 | 0.00 | 38.34K |
ICHOR HOLDINGSSOLE | SHS | 115.34K | SH | $12.95M 1.04% | 0.00 | 0.00 | 115.34K |
CORNING INCSOLE | COM | 49.47K | SH | $12.64M 1.02% | 0.00 | 0.00 | 49.47K |
KLA CORPSOLE | COM NEW | 40.77K | SH | $12.30M 0.99% | 0.00 | 0.00 | 40.77K |
MICROSOFT CORPSOLE | COM | 27.75K | SH | $10.35M 0.84% | 0.00 | 0.00 | 27.75K |
LAM RESEARCH CORPSOLE | COM NEW | 22.36K | SH | $9.69M 0.78% | 0.00 | 0.00 | 22.36K |
F5 INCSOLE | COM | 23.29K | SH | $9.69M 0.78% | 0.00 | 0.00 | 23.29K |
HEICO CORP NEWSOLE | COM | 26.17K | SH | $9.32M 0.75% | 0.00 | 0.00 | 26.17K |
ARGAN INCSOLE | COM | 11.46K | SH | $9.15M 0.74% | 0.00 | 0.00 | 11.46K |
APPLIED MATLS INCSOLE | COM | 12.37K | SH | $8.94M 0.72% | 0.00 | 0.00 | 12.37K |
COMFORT SYS USA INCSOLE | COM | 4.50K | SH | $8.91M 0.72% | 0.00 | 0.00 | 4.50K |
CISCO SYS INCSOLE | COM | 75.14K | SH | $8.83M 0.71% | 0.00 | 0.00 | 75.14K |
FORTINET INCSOLE | COM | 53.08K | SH | $8.15M 0.66% | 0.00 | 0.00 | 53.08K |
ALTRIA GROUP INCSOLE | COM | 112.32K | SH | $8.08M 0.65% | 0.00 | 0.00 | 112.32K |
META PLATFORMS INCSOLE | CL A | 14.01K | SH | $7.89M 0.64% | 0.00 | 0.00 | 14.01K |
ELI LILLY & COSOLE | COM | 6.33K | SH | $7.60M 0.61% | 0.00 | 0.00 | 6.33K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19.90K | SH | $7.47M 0.60% | 0.00 | 0.00 | 19.90K |
GE VERNOVA INCSOLE | COM | 5.90K | SH | $6.93M 0.56% | 0.00 | 0.00 | 5.90K |