NOVI, MI
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 211.36K | SH | $75.95M 7.60% | 0.00 | 0.00 | 211.36K |
MicrosoftSOLE | COM | 141.31K | SH | $72.48M 7.26% | 0.00 | 0.00 | 141.31K |
Vertex Pharmaceuticals Inc.SOLE | COM | 131.58K | SH | $68.79M 6.89% | 0.00 | 0.00 | 131.58K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 194.10K | SH | $66.14M 6.62% | 0.00 | 0.00 | 194.10K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 138K | SH | $62.96M 6.30% | 0.00 | 0.00 | 138K |
Amazon.com Inc.SOLE | COM | 191.14K | SH | $47.62M 4.77% | 0.00 | 0.00 | 191.14K |
BlackRock Inc.SOLE | COM | 44.64K | SH | $47.24M 4.73% | 0.00 | 0.00 | 44.64K |
Corpay, Inc.SOLE | COM | 113.24K | SH | $44.00M 4.41% | 0.00 | 0.00 | 113.24K |
CACI International Inc.SOLE | CL A | 69.76K | SH | $42.49M 4.25% | 0.00 | 0.00 | 69.76K |
Corning Inc.SOLE | COM | 230.37K | SH | $35.42M 3.55% | 0.00 | 0.00 | 230.37K |
Pennant Group IncSOLE | COM | 894.41K | SH | $34.88M 3.49% | 0.00 | 0.00 | 894.41K |
Apple, Inc.SOLE | COM | 100.80K | SH | $33.57M 3.36% | 0.00 | 0.00 | 100.80K |
NVIDIA Corp.SOLE | COM | 139.98K | SH | $31.97M 3.20% | 0.00 | 0.00 | 139.98K |
DexCom IncSOLE | COM | 369.81K | SH | $31.91M 3.20% | 0.00 | 0.00 | 369.81K |
Meta Platforms Inc Class ASOLE | CL A | 42.67K | SH | $30.94M 3.10% | 0.00 | 0.00 | 42.67K |
O Reilly Automotive Inc.SOLE | COM | 336.82K | SH | $28.77M 2.88% | 0.00 | 0.00 | 336.82K |
Booking Holdings Inc.SOLE | COM | 171.64K | SH | $27.96M 2.80% | 0.00 | 0.00 | 171.64K |
Trane TechnologiesSOLE | SHS | 59.22K | SH | $26.77M 2.68% | 0.00 | 0.00 | 59.22K |
EOG Resources Inc.SOLE | COM | 185.84K | SH | $25.60M 2.56% | 0.00 | 0.00 | 185.84K |
Broadcom LimitedSOLE | COM | 55.53K | SH | $19.50M 1.95% | 0.00 | 0.00 | 55.53K |
D.R. Horton Inc.SOLE | COM | 138.56K | SH | $18.93M 1.90% | 0.00 | 0.00 | 138.56K |
American Water Works Co.SOLE | COM | 145.07K | SH | $18.78M 1.88% | 0.00 | 0.00 | 145.07K |
DoorDash IncSOLE | CL A | 92.44K | SH | $16.97M 1.70% | 0.00 | 0.00 | 92.44K |
Jabil Circuit Inc.SOLE | COM | 53.21K | SH | $15.26M 1.53% | 0.00 | 0.00 | 53.21K |
Fastenal Co.SOLE | COM | 130.40K | SH | $6.46M 0.65% | 0.00 | 0.00 | 130.40K |