GREENSBORO, NC
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.72K | SH | $34.35M 6.80% | 0.00 | 0.00 | 118.72K |
FORTINET INCSOLE | COM | 187.99K | SH | $28.88M 5.72% | 0.00 | 0.00 | 187.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.42K | SH | $22.73M 4.50% | 0.00 | 0.00 | 45.42K |
JPMORGAN CHASE & COSOLE | COM | 51.80K | SH | $16.96M 3.36% | 0.00 | 0.00 | 51.80K |
MICROSOFT CORPSOLE | COM | 40.97K | SH | $15.28M 3.03% | 0.00 | 0.00 | 40.97K |
JOHNSON & JOHNSONSOLE | COM | 58.66K | SH | $14.90M 2.95% | 0.00 | 0.00 | 58.66K |
EATON CORP PLCSOLE | SHS | 34.90K | SH | $14.87M 2.95% | 0.00 | 0.00 | 34.90K |
TETRA TECH INC NEWSOLE | COM | 440.67K | SH | $12.73M 2.52% | 0.00 | 0.00 | 440.67K |
LAM RESEARCH CORPSOLE | COM NEW | 27.54K | SH | $11.93M 2.36% | 0.00 | 0.00 | 27.54K |
ALPHABET INCSOLE | CAP STK CL C | 31.53K | SH | $11.14M 2.21% | 0.00 | 0.00 | 31.53K |
AMAZON COM INCSOLE | COM | 43.80K | SH | $10.44M 2.07% | 0.00 | 0.00 | 43.80K |
BLACKSTONE INCSOLE | COM | 70.71K | SH | $8.32M 1.65% | 0.00 | 0.00 | 70.71K |
CARETRUST REIT INCSOLE | COM | 190.50K | SH | $7.69M 1.52% | 0.00 | 0.00 | 190.50K |
ARES CAPITAL CORPSOLE | COM | 397.43K | SH | $7.36M 1.46% | 0.00 | 0.00 | 397.43K |
ROYAL BK CDASOLE | COM | 35.39K | SH | $7.33M 1.45% | 0.00 | 0.00 | 35.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 41.35K | SH | $7.02M 1.39% | 0.00 | 0.00 | 41.35K |
CALUMET INCSOLE | COM | 186.02K | SH | $6.70M 1.33% | 0.00 | 0.00 | 186.02K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 83.67K | SH | $6.63M 1.31% | 0.00 | 0.00 | 83.67K |
VALERO ENERGY CORPSOLE | COM | 23.52K | SH | $6.13M 1.21% | 0.00 | 0.00 | 23.52K |
TECNOGLASS INCSOLE | ORD SHS | 128.92K | SH | $6.03M 1.20% | 0.00 | 0.00 | 128.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.30K | SH | $5.48M 1.09% | 0.00 | 0.00 | 43.30K |
STONECO LTDSOLE | COM CL A | 496.88K | SH | $5.39M 1.07% | 0.00 | 0.00 | 496.88K |
CORNING INCSOLE | COM | 21.05K | SH | $5.38M 1.06% | 0.00 | 0.00 | 21.05K |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 745K | SH | $5.25M 1.04% | 0.00 | 0.00 | 745K |
NVIDIA CORPORATIONSOLE | COM | 24.84K | SH | $4.97M 0.98% | 0.00 | 0.00 | 24.84K |