ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
126.77K
shares
Joint voting authority
0.00
shares
No voting authority
2.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 155.70K | SH | $44.77M 9.25% | 7.13K | 0.00 | 148.58K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 129.35K | SH | $43.71M 9.03% | 6.03K | 0.00 | 123.32K |
META PLATFORMS INCSOLE | CL A | 65.81K | SH | $37.65M 7.77% | 3.04K | 0.00 | 62.76K |
APPLE INCSOLE | COM | 135.13K | SH | $34.29M 7.08% | 6.24K | 0.00 | 128.89K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 67.94K | SH | $29.48M 6.09% | 3.13K | 0.00 | 64.82K |
MICROSOFT CORPSOLE | COM | 73.92K | SH | $27.36M 5.65% | 3.40K | 0.00 | 70.52K |
VISA INCSOLE | COM CL A | 83.01K | SH | $25.09M 5.18% | 3.84K | 0.00 | 79.17K |
BOOKING HOLDINGS INCSOLE | COM | 5.52K | SH | $23.23M 4.80% | 254.00 | 0.00 | 5.26K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 113.94K | SH | $22.26M 4.60% | 5.32K | 0.00 | 108.62K |
AMAZON COM INCSOLE | COM | 99.91K | SH | $20.81M 4.30% | 4.63K | 0.00 | 95.27K |
TRACTOR SUPPLY COSOLE | COM | 456.09K | SH | $20.66M 4.27% | 20.96K | 0.00 | 435.14K |
UNITED RENTALS INCSOLE | COM | 25.19K | SH | $18.35M 3.79% | 1.16K | 0.00 | 24.03K |
CHUBB LTD SWITZSOLE | COM | 53.89K | SH | $17.56M 3.63% | 2.51K | 0.00 | 51.38K |
CDW CORPSOLE | COM | 144.87K | SH | $17.53M 3.62% | 6.75K | 0.00 | 138.12K |
PROGRESSIVE CORPSOLE | COM | 83.35K | SH | $16.52M 3.41% | 3.88K | 0.00 | 79.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 178.40K | SH | $16.47M 3.40% | 8K | 0.00 | 170.40K |
COPART INCSOLE | COM | 462.75K | SH | $15.36M 3.17% | 21.41K | 0.00 | 441.34K |
S&P GLOBAL INCSOLE | COM | 32.37K | SH | $13.77M 2.84% | 1.49K | 0.00 | 30.88K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 170.97K | SH | $13.69M 2.83% | 7.89K | 0.00 | 163.07K |
ZOETIS INCSOLE | CL A | 113.54K | SH | $13.42M 2.77% | 5.39K | 0.00 | 108.15K |
TOLL BROTHERS INCSOLE | COM | 88.28K | SH | $12.05M 2.49% | 4.32K | 0.00 | 83.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 524.00 | SH | $223.4K 0.05% | 0.00 | 0.00 | 524.00 |