Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Full voting authority
6.31M
shares
Joint voting authority
0.00
shares
No voting authority
405.55K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 78.91K | SH | $5.96M 3.28% | 78.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.82K | SH | $4.78M 2.62% | 18.82K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 76.06K | SH | $4.45M 2.44% | 76.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.95K | SH | $2.84M 1.56% | 13.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.62M 1.44% | 7.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.65K | SH | $2.43M 1.34% | 2.65K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 55.16K | SH | $2.33M 1.28% | 55.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.96K | SH | $2.27M 1.25% | 10.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.65K | SH | $2.10M 1.15% | 5.65K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.27K | SH | $2.03M 1.11% | 2.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.46K | SH | $1.95M 1.07% | 6.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.33K | SH | $1.82M 1.00% | 6.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14.42K | SH | $1.64M 0.90% | 14.42K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 9.93K | SH | $1.61M 0.89% | 9.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.13K | SH | $1.59M 0.87% | 5.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.30K | SH | $1.52M 0.83% | 0.00 | 0.00 | 5.30K |
GENERAL DYNAMICS CORPSOLE | COM | 4.32K | SH | $1.48M 0.81% | 4.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $1.35M 0.74% | 4K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 26.03K | SH | $1.25M 0.69% | 26.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.61K | SH | $1.22M 0.67% | 3.61K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 65.59K | SH | $1.13M 0.62% | 65.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 3.10K | SH | $1.10M 0.61% | 3.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.64K | SH | $1.04M 0.57% | 6.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 11.51K | SH | $997.6K 0.55% | 11.51K | 0.00 | 0.00 |
AMERISAFE INCSOLE | COM | 29.86K | SH | $995.2K 0.55% | 29.86K | 0.00 | 0.00 |