NORTH BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 225.86K
Full voting authority
225.86K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.72M 6.96% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.01K | SH | $1.36M 5.51% | 5.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.24K | SH | $1.35M 5.46% | 7.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.51K | SH | $1.32M 5.36% | 1.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.54K | SH | $1.31M 5.29% | 3.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.13M 4.55% | 2.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.32K | SH | $987.1K 3.99% | 4.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26.47K | SH | $976.7K 3.95% | 26.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.98K | SH | $961.5K 3.89% | 2.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.82K | SH | $920.7K 3.72% | 9.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.03K | SH | $892.5K 3.61% | 1.03K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 13.86K | SH | $831.7K 3.36% | 13.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.33K | SH | $817.2K 3.30% | 2.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.95K | SH | $766.4K 3.10% | 9.95K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 2.47K | SH | $713.5K 2.89% | 2.47K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 2.62K | SH | $669.8K 2.71% | 2.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.87K | SH | $642.8K 2.60% | 1.87K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 18K | SH | $633.1K 2.56% | 18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 770.00 | SH | $623.2K 2.52% | 770.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.27K | SH | $599.1K 2.42% | 5.27K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 6.15K | SH | $536.9K 2.17% | 6.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.58K | SH | $517.8K 2.09% | 1.58K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 15.29K | SH | $457.5K 1.85% | 15.29K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 3.84K | SH | $448.0K 1.81% | 3.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.30K | SH | $430.5K 1.74% | 1.30K | 0.00 | 0.00 |