BRENTWOOD, TN
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 817.40K
Full voting authority
817.40K
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.04K | SH | $21.62M 12.67% | 108.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.08K | SH | $12.35M 7.24% | 17.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.22K | SH | $11.64M 6.82% | 40.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.74K | SH | $9.23M 5.41% | 38.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.98K | SH | $9.00M 5.28% | 30.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 46.61K | SH | $7.67M 4.50% | 46.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.86K | SH | $7.52M 4.41% | 9.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.51K | SH | $7.33M 4.30% | 20.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.55K | SH | $7.26M 4.26% | 20.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.08K | SH | $6.25M 3.66% | 19.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.04K | SH | $5.28M 3.09% | 36.04K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 34.80K | SH | $4.87M 2.86% | 34.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.02K | SH | $4.70M 2.75% | 5.02K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 78.73K | SH | $4.49M 2.63% | 78.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 13.18K | SH | $4.13M 2.42% | 13.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11K | SH | $3.98M 2.34% | 11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.65K | SH | $3.93M 2.30% | 7.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.35K | SH | $3.91M 2.29% | 10.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.94K | SH | $3.78M 2.22% | 19.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.91K | SH | $3.26M 1.91% | 27.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.92K | SH | $2.97M 1.74% | 5.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 73.79K | SH | $2.96M 1.73% | 73.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.67K | SH | $2.72M 1.59% | 7.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.30K | SH | $2.70M 1.58% | 2.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.65K | SH | $2.67M 1.56% | 18.65K | 0.00 | 0.00 |