OXFORD, X0
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Full voting authority
5.64M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 109.92K | SH | $17.39M 8.55% | 109.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.80K | SH | $2.85M 1.40% | 18.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 19.37K | SH | $2.84M 1.40% | 19.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.43K | SH | $2.79M 1.37% | 8.43K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 50.81K | SH | $2.64M 1.30% | 50.81K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 70.21K | SH | $2.21M 1.09% | 70.21K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 17.73K | SH | $2.19M 1.08% | 17.73K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 30.33K | SH | $2.18M 1.07% | 30.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.68K | SH | $2.13M 1.05% | 21.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.29K | SH | $2.11M 1.04% | 10.29K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 159.07K | SH | $2.10M 1.03% | 159.07K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.40K | SH | $2.04M 1.00% | 9.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 72.05K | SH | $2.03M 1.00% | 72.05K | 0.00 | 0.00 |
TRUBRIDGE INCSOLE | COM | 76.87K | SH | $2.01M 0.99% | 76.87K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 62.87K | SH | $2.01M 0.99% | 62.87K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 42.57K | SH | $1.98M 0.98% | 42.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.64K | SH | $1.89M 0.93% | 1.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.51K | SH | $1.80M 0.89% | 20.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.90K | SH | $1.80M 0.89% | 6.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.17K | SH | $1.79M 0.88% | 14.17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.96K | SH | $1.71M 0.84% | 4.96K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 7.29K | SH | $1.62M 0.80% | 7.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 18.39K | SH | $1.59M 0.78% | 18.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.28K | SH | $1.51M 0.74% | 10.28K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 5.09K | SH | $1.49M 0.73% | 5.09K | 0.00 | 0.00 |