MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.96K | SH | $24.76M 13.59% | 0.00 | 0.00 | 141.96K |
ALPHABET INCSOLE | CAP STK CL A | 49.69K | SH | $14.29M 7.84% | 0.00 | 0.00 | 49.69K |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 5.19% | 0.00 | 0.00 | 37.27K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $8.82M 4.84% | 0.00 | 0.00 | 23.82K |
VISA INCSOLE | COM CL A | 26.80K | SH | $8.10M 4.45% | 0.00 | 0.00 | 26.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.12K | SH | $8.06M 4.42% | 0.00 | 0.00 | 16.12K |
VSE CORPSOLE | COM | 41.89K | SH | $7.72M 4.24% | 0.00 | 0.00 | 41.89K |
AAR CORPSOLE | COM | 70.43K | SH | $7.71M 4.23% | 0.00 | 0.00 | 70.43K |
MODINE MFG COSOLE | COM | 34.55K | SH | $7.49M 4.11% | 0.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 35.75K | SH | $7.44M 4.09% | 0.00 | 0.00 | 35.75K |
AMERICAN EXPRESS COSOLE | COM | 18.67K | SH | $5.65M 3.10% | 0.00 | 0.00 | 18.67K |
JPMORGAN CHASE & COSOLE | COM | 18.27K | SH | $5.37M 2.95% | 0.00 | 0.00 | 18.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.14K | SH | $5.12M 2.81% | 0.00 | 0.00 | 25.14K |
HONEYWELL INTL INCSOLE | COM | 21.86K | SH | $4.94M 2.71% | 0.00 | 0.00 | 21.86K |
MERCADOLIBRE INCSOLE | COM | 2.70K | SH | $4.67M 2.56% | 0.00 | 0.00 | 2.70K |
EXXON MOBIL CORPSOLE | COM | 25.29K | SH | $4.29M 2.35% | 0.00 | 0.00 | 25.29K |
PHILLIPS 66SOLE | COM | 21.70K | SH | $3.95M 2.17% | 0.00 | 0.00 | 21.70K |
ELI LILLY & COSOLE | COM | 4.24K | SH | $3.90M 2.14% | 0.00 | 0.00 | 4.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.82K | SH | $3.80M 2.09% | 0.00 | 0.00 | 3.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.05K | SH | $3.25M 1.78% | 0.00 | 0.00 | 7.05K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9K | SH | $3.04M 1.67% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.15K | SH | $2.53M 1.39% | 0.00 | 0.00 | 25.15K |
KINDER MORGAN INC DELSOLE | COM | 65.20K | SH | $2.19M 1.20% | 0.00 | 0.00 | 65.20K |
STRYKER CORPORATIONSOLE | COM | 6.14K | SH | $2.02M 1.11% | 0.00 | 0.00 | 6.14K |
MERCK & CO INCSOLE | COM | 14.51K | SH | $1.75M 0.96% | 0.00 | 0.00 | 14.51K |