NOVI, MI
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc.SOLE | COM CL A | 239.53K | SH | $72.40M 7.19% | 0.00 | 0.00 | 239.53K |
Vertex Pharmaceuticals Inc.SOLE | COM | 147.62K | SH | $65.92M 6.55% | 0.00 | 0.00 | 147.62K |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 223.81K | SH | $64.20M 6.38% | 0.00 | 0.00 | 223.81K |
MicrosoftSOLE | COM | 157.44K | SH | $58.28M 5.79% | 0.00 | 0.00 | 157.44K |
Corpay, Inc.SOLE | COM | 179.09K | SH | $52.11M 5.17% | 0.00 | 0.00 | 179.09K |
Taiwan Semiconductor ADRSOLE | SPONSORED ADS | 148.12K | SH | $50.06M 4.97% | 0.00 | 0.00 | 148.12K |
CACI International Inc.SOLE | CL A | 89.77K | SH | $48.82M 4.85% | 0.00 | 0.00 | 89.77K |
BlackRock Inc.SOLE | COM | 50.26K | SH | $48.33M 4.80% | 0.00 | 0.00 | 50.26K |
Schwab Charles Corp.SOLE | COM | 510.49K | SH | $47.98M 4.76% | 0.00 | 0.00 | 510.49K |
Intercontinental Exchange Inc.SOLE | COM | 296.38K | SH | $46.61M 4.63% | 0.00 | 0.00 | 296.38K |
Amazon.com Inc.SOLE | COM | 216.39K | SH | $45.07M 4.48% | 0.00 | 0.00 | 216.39K |
Booking Holdings Inc.SOLE | COM | 10.34K | SH | $43.52M 4.32% | 0.00 | 0.00 | 10.34K |
Corning Inc.SOLE | COM | 286.01K | SH | $38.89M 3.86% | 0.00 | 0.00 | 286.01K |
Meta Platforms Inc Class ASOLE | CL A | 63.57K | SH | $36.37M 3.61% | 0.00 | 0.00 | 63.57K |
O Reilly Automotive Inc.SOLE | COM | 383.23K | SH | $35.38M 3.51% | 0.00 | 0.00 | 383.23K |
Take-Two Interactive SoftwareSOLE | COM | 160.85K | SH | $31.77M 3.15% | 0.00 | 0.00 | 160.85K |
Pennant Group IncSOLE | COM | 983.01K | SH | $29.96M 2.98% | 0.00 | 0.00 | 983.01K |
Trane TechnologiesSOLE | SHS | 66.83K | SH | $27.85M 2.77% | 0.00 | 0.00 | 66.83K |
Netflix Com Inc ComSOLE | COM | 286.43K | SH | $27.54M 2.73% | 0.00 | 0.00 | 286.43K |
Abbott LaboratoriesSOLE | COM | 260.46K | SH | $26.74M 2.66% | 0.00 | 0.00 | 260.46K |
NVIDIA Corp.SOLE | COM | 117.89K | SH | $20.56M 2.04% | 0.00 | 0.00 | 117.89K |
DoorDash IncSOLE | CL A | 101.36K | SH | $15.22M 1.51% | 0.00 | 0.00 | 101.36K |
Fastenal Co.SOLE | COM | 152.65K | SH | $7.08M 0.70% | 0.00 | 0.00 | 152.65K |
S&P Global Inc.SOLE | COM | 9.38K | SH | $3.99M 0.40% | 0.00 | 0.00 | 9.38K |
Accenture Ltd. CL ASOLE | SHS CLASS A | 16.49K | SH | $3.27M 0.32% | 0.00 | 0.00 | 16.49K |