ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 106.91K | SH | $39.57M 12.56% | 0.00 | 0.00 | 106.91K |
Regeneron PharmaceuticalsSOLE | COM | 30.84K | SH | $23.83M 7.56% | 0.00 | 0.00 | 30.84K |
Palantir Technologies IncSOLE | CL A | 134.80K | SH | $19.72M 6.26% | 0.00 | 0.00 | 134.80K |
Ionis Pharmaceuticals IncSOLE | COM | 225.01K | SH | $16.90M 5.36% | 0.00 | 0.00 | 225.01K |
Qualcomm IncSOLE | COM | 121.13K | SH | $15.60M 4.95% | 0.00 | 0.00 | 121.13K |
Exxon Mobil CorpSOLE | COM | 84.75K | SH | $14.38M 4.56% | 0.00 | 0.00 | 84.75K |
Parker-Hannifin CorpSOLE | COM | 14.02K | SH | $12.55M 3.98% | 0.00 | 0.00 | 14.02K |
Cummins IncSOLE | COM | 22.94K | SH | $12.34M 3.92% | 0.00 | 0.00 | 22.94K |
Nextera Energy IncSOLE | COM | 104.09K | SH | $9.67M 3.07% | 0.00 | 0.00 | 104.09K |
Procter And Gamble CoSOLE | COM | 59.63K | SH | $8.61M 2.73% | 0.00 | 0.00 | 59.63K |
Hershey CoSOLE | COM | 38.98K | SH | $8.10M 2.57% | 0.00 | 0.00 | 38.98K |
IonQ IncSOLE | COM | 278.76K | SH | $8.04M 2.55% | 0.00 | 0.00 | 278.76K |
Royal Gold IncSOLE | COM | 29.88K | SH | $7.60M 2.41% | 0.00 | 0.00 | 29.88K |
Biogen IncSOLE | COM | 39.61K | SH | $7.26M 2.30% | 0.00 | 0.00 | 39.61K |
Iovance Biotherapeutics IncSOLE | COM | 2.07M | SH | $7.25M 2.30% | 0.00 | 0.00 | 2.07M |
ASML Holding N VSOLE | N Y REGISTRY SHS | 5.37K | SH | $7.09M 2.25% | 0.00 | 0.00 | 5.37K |
General Dynamics CorpSOLE | COM | 19.84K | SH | $6.81M 2.16% | 0.00 | 0.00 | 19.84K |
Intel CorpSOLE | COM | 150.06K | SH | $6.62M 2.10% | 0.00 | 0.00 | 150.06K |
Abbott LabsSOLE | COM | 62.62K | SH | $6.43M 2.04% | 0.00 | 0.00 | 62.62K |
Shopify IncSOLE | CL A | 50.04K | SH | $5.94M 1.88% | 0.00 | 0.00 | 50.04K |
Cameco CorpSOLE | COM | 54.56K | SH | $5.93M 1.88% | 0.00 | 0.00 | 54.56K |
Huntington Ingalls Inds IncSOLE | COM | 12.51K | SH | $4.75M 1.51% | 0.00 | 0.00 | 12.51K |
Arrowhead Pharmaceuticals InSOLE | COM | 62.53K | SH | $3.92M 1.24% | 0.00 | 0.00 | 62.53K |
Apple IncSOLE | COM | 14.35K | SH | $3.64M 1.16% | 0.00 | 0.00 | 14.35K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 5.90K | SH | $3.52M 1.12% | 0.00 | 0.00 | 5.90K |