CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.44K | SH | $30.60M 2.95% | 0.00 | 0.00 | 175.44K |
ALPHABET INCSOLE | CAP STK CL A | 59.36K | SH | $17.07M 1.64% | 0.00 | 0.00 | 59.36K |
APPLE INCSOLE | COM | 63.16K | SH | $16.03M 1.54% | 0.00 | 0.00 | 63.16K |
BROADCOM INCSOLE | COM | 49.81K | SH | $15.42M 1.49% | 0.00 | 0.00 | 49.81K |
ARISTA NETWORKS INCSOLE | COM SHS | 105.78K | SH | $12.99M 1.25% | 0.00 | 0.00 | 105.78K |
MICROSOFT CORPSOLE | COM | 27.74K | SH | $10.27M 0.99% | 0.00 | 0.00 | 27.74K |
META PLATFORMS INCSOLE | CL A | 13.93K | SH | $7.97M 0.77% | 0.00 | 0.00 | 13.93K |
RESMED INCSOLE | COM | 34.30K | SH | $7.70M 0.74% | 0.00 | 0.00 | 34.30K |
HEICO CORP NEWSOLE | COM | 26.82K | SH | $7.35M 0.71% | 0.00 | 0.00 | 26.82K |
ALTRIA GROUP INCSOLE | COM | 110.38K | SH | $7.28M 0.70% | 0.00 | 0.00 | 110.38K |
EXXON MOBIL CORPSOLE | COM | 42.22K | SH | $7.16M 0.69% | 0.00 | 0.00 | 42.22K |
NETFLIX INC.SOLE | COM | 72.06K | SH | $6.93M 0.67% | 0.00 | 0.00 | 72.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.68K | SH | $6.72M 0.65% | 0.00 | 0.00 | 13.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 133.60K | SH | $6.71M 0.65% | 0.00 | 0.00 | 133.60K |
F5 INCSOLE | COM | 23.14K | SH | $6.70M 0.65% | 0.00 | 0.00 | 23.14K |
CORNING INCSOLE | COM | 47.77K | SH | $6.50M 0.63% | 0.00 | 0.00 | 47.77K |
MATSON INCSOLE | COM | 38.45K | SH | $6.30M 0.61% | 0.00 | 0.00 | 38.45K |
WALMART INCSOLE | COM | 48.97K | SH | $6.09M 0.59% | 0.00 | 0.00 | 48.97K |
PALO ALTO NETWORKS INCSOLE | COM | 37.62K | SH | $6.03M 0.58% | 0.00 | 0.00 | 37.62K |
S&P GLOBAL INCSOLE | COM | 14.17K | SH | $6.03M 0.58% | 0.00 | 0.00 | 14.17K |
KLA CORPSOLE | COM NEW | 4.04K | SH | $5.95M 0.57% | 0.00 | 0.00 | 4.04K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 121.78K | SH | $5.86M 0.56% | 0.00 | 0.00 | 121.78K |
CISCO SYS INCSOLE | COM | 73.88K | SH | $5.73M 0.55% | 0.00 | 0.00 | 73.88K |
ELI LILLY & COSOLE | COM | 6.13K | SH | $5.64M 0.54% | 0.00 | 0.00 | 6.13K |
ARGAN INCSOLE | COM | 10.22K | SH | $5.57M 0.54% | 0.00 | 0.00 | 10.22K |