NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.2%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Full voting authority
20.47M
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 |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.82K | SH | $14.77M 1.13% | 14.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 225.87K | SH | $14.17M 1.08% | 225.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.17K | SH | $13.25M 1.01% | 23.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 115.68K | SH | $13.12M 1.00% | 115.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 392.87K | SH | $13.04M 1.00% | 392.87K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 172.77K | SH | $13.00M 0.99% | 172.77K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 67.49K | SH | $12.80M 0.98% | 67.49K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 195.87K | SH | $12.73M 0.97% | 195.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.03K | SH | $12.60M 0.96% | 34.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 248.86K | SH | $12.52M 0.96% | 248.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 57.89K | SH | $12.05M 0.92% | 57.89K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 104.53K | SH | $11.91M 0.91% | 104.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 240.25K | SH | $11.71M 0.89% | 240.25K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 173.63K | SH | $11.65M 0.89% | 173.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 156.02K | SH | $11.62M 0.89% | 156.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 63.41K | SH | $11.57M 0.88% | 63.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 118.71K | SH | $11.44M 0.87% | 118.71K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 86.44K | SH | $11.32M 0.86% | 86.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.16K | SH | $11.32M 0.86% | 32.16K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 48.99K | SH | $11.29M 0.86% | 48.99K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 170.87K | SH | $11.28M 0.86% | 170.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 56.40K | SH | $11.18M 0.85% | 56.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 506.46K | SH | $10.80M 0.82% | 506.46K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 244.03K | SH | $10.36M 0.79% | 244.03K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 152.72K | SH | $10.32M 0.79% | 152.72K | 0.00 | 0.00 |