DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Full voting authority
15.24M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 415.41K | SH | $86.52M 5.64% | 415.41K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 231.50K | SH | $76.07M 4.96% | 231.50K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 362.10K | SH | $62.46M 4.07% | 362.10K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 207.81K | SH | $61.89M 4.03% | 207.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 848.34K | SH | $58.70M 3.83% | 848.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.87M | SH | $54.28M 3.54% | 1.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 144.95K | SH | $53.88M 3.51% | 144.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.13K | SH | $49.78M 3.24% | 196.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 88.65K | SH | $44.29M 2.89% | 88.65K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 730.71K | SH | $43.97M 2.87% | 730.71K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 444.81K | SH | $42.77M 2.79% | 444.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.88K | SH | $39.98M 2.61% | 69.88K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 313.27K | SH | $38.61M 2.52% | 313.27K | 0.00 | 0.00 |
F5 INCSOLE | COM | 130.14K | SH | $37.65M 2.45% | 130.14K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 180.48K | SH | $34.06M 2.22% | 180.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 714.11K | SH | $32.30M 2.10% | 714.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 172.27K | SH | $32.16M 2.10% | 172.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 152.81K | SH | $32.10M 2.09% | 152.81K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 399.64K | SH | $30.96M 2.02% | 399.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 148.19K | SH | $30.15M 1.96% | 148.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 612.06K | SH | $27.01M 1.76% | 612.06K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 49.69K | SH | $26.78M 1.75% | 49.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 60.05K | SH | $25.97M 1.69% | 60.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 87.95K | SH | $25.75M 1.68% | 87.95K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 116.26K | SH | $24.57M 1.60% | 116.26K | 0.00 | 0.00 |