GLENDALE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Full voting authority
1.29M
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 |
|---|---|---|---|---|---|---|---|
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 414.73K | SH | $3.45M 4.88% | 414.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $3.14M 4.44% | 8.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $2.80M 3.96% | 12.60K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 47.38K | SH | $2.53M 3.58% | 47.38K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 44.66K | SH | $2.43M 3.44% | 44.66K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.62K | SH | $2.39M 3.38% | 26.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.46K | SH | $2.32M 3.28% | 9.46K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 22.70K | SH | $2.29M 3.24% | 22.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.61K | SH | $2.21M 3.13% | 11.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.98K | SH | $2.18M 3.09% | 3.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.91K | SH | $1.95M 2.75% | 13.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.08K | SH | $1.85M 2.62% | 11.08K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 16.61K | SH | $1.85M 2.62% | 16.61K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 8.34K | SH | $1.76M 2.49% | 8.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.22K | SH | $1.74M 2.47% | 1.22K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 11.95K | SH | $1.72M 2.43% | 11.95K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 76.52K | SH | $1.70M 2.40% | 76.52K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.84K | SH | $1.62M 2.30% | 7.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.74K | SH | $1.62M 2.29% | 7.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.69K | SH | $1.51M 2.14% | 9.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.69K | SH | $1.47M 2.08% | 20.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.41M 2.00% | 2.65K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 44.54K | SH | $1.39M 1.97% | 44.54K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 3.90K | SH | $1.36M 1.93% | 3.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $1.26M 1.78% | 8.14K | 0.00 | 0.00 |