Allocation by class
Portfolio Concentration
Top 3 weight
5.8%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Full voting authority
6.46M
shares
Joint voting authority
0.00
shares
No voting authority
375.69K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 68.17K | SH | $3.87M 2.03% | 68.17K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 11.50K | SH | $3.63M 1.91% | 11.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.06K | SH | $3.61M 1.90% | 18.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 18.91K | SH | $2.65M 1.39% | 18.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.20K | SH | $2.48M 1.30% | 5.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $2.37M 1.25% | 8.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.78K | SH | $2.21M 1.16% | 10.78K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 47.85K | SH | $2.12M 1.11% | 47.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.94K | SH | $1.96M 1.03% | 4.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.55K | SH | $1.91M 1.01% | 11.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.99K | SH | $1.72M 0.90% | 13.99K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 20.62K | SH | $1.61M 0.85% | 20.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.57M 0.83% | 2.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.95K | SH | $1.50M 0.79% | 2.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.51K | SH | $1.41M 0.74% | 1.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.18K | SH | $1.34M 0.70% | 3.18K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.51K | SH | $1.31M 0.69% | 4.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.32K | SH | $1.30M 0.68% | 1.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.13K | SH | $1.27M 0.67% | 3.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.66K | SH | $1.26M 0.66% | 6.66K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 68.61K | SH | $1.24M 0.65% | 68.61K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 15.97K | SH | $1.22M 0.64% | 15.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.64K | SH | $1.19M 0.62% | 1.64K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.46K | SH | $1.15M 0.60% | 12.46K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 300.86K | SH | $1.13M 0.60% | 300.86K | 0.00 | 0.00 |