NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 38.76K | SH | $11.14M 4.01% | 38.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.91K | SH | $10.13M 3.65% | 39.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 18.34K | SH | $9.87M 3.55% | 18.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.50K | SH | $9.44M 3.40% | 30.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.95K | SH | $9.21M 3.32% | 26.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.62K | SH | $7.65M 2.75% | 22.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $7.32M 2.64% | 19.78K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.77K | SH | $7.30M 2.63% | 31.77K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 25.82K | SH | $7.26M 2.61% | 25.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.92K | SH | $6.70M 2.41% | 7.92K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 60K | SH | $6.41M 2.31% | 60K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.38K | SH | $6.28M 2.26% | 65.38K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 83.42K | SH | $6.13M 2.21% | 83.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.16K | SH | $6.09M 2.19% | 20.16K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.31K | SH | $5.70M 2.05% | 4.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 42.88K | SH | $5.62M 2.02% | 42.88K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 78.59K | SH | $5.56M 2.00% | 78.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $5.50M 1.98% | 9.61K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 65.21K | SH | $5.41M 1.95% | 65.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.42K | SH | $5.31M 1.91% | 30.42K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.21K | SH | $5.25M 1.89% | 7.21K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.53K | SH | $5.18M 1.87% | 1.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 35.65K | SH | $5.15M 1.85% | 35.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.34K | SH | $5.02M 1.81% | 25.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.60K | SH | $4.97M 1.79% | 26.60K | 0.00 | 0.00 |