LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Full voting authority
9.33M
shares
Joint voting authority
0.00
shares
No voting authority
25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 452.76K | SH | $114.91M 7.34% | 451.42K | 0.00 | 1.35K |
ALPHABET INC CLASS CLASS ASOLE | COM | 385.65K | SH | $110.90M 7.08% | 384.52K | 0.00 | 1.13K |
TAIWAN SEMICONDUCTOR M F SPONSSOLE | COM | 280.89K | SH | $94.93M 6.06% | 279.99K | 0.00 | 903.00 |
QUANTA SVCS INCSOLE | COM | 142.44K | SH | $78.20M 4.99% | 142.04K | 0.00 | 403.00 |
BROADCOM INCSOLE | COM | 250.70K | SH | $77.59M 4.95% | 249.90K | 0.00 | 800.00 |
AMAZON.COM INCSOLE | COM | 338.25K | SH | $70.45M 4.50% | 337.21K | 0.00 | 1.03K |
NETFLIX INCSOLE | COM | 720.68K | SH | $69.29M 4.42% | 718.41K | 0.00 | 2.27K |
MICROSOFT CORPSOLE | COM | 171.73K | SH | $63.57M 4.06% | 171.25K | 0.00 | 482.00 |
ELI LILLY & COSOLE | COM | 59.80K | SH | $55.01M 3.51% | 59.63K | 0.00 | 171.00 |
ULTA BEAUTY INCSOLE | COM | 104.20K | SH | $54.47M 3.48% | 103.88K | 0.00 | 319.00 |
CHURCH & DWIGHT INCSOLE | COM | 541.92K | SH | $50.57M 3.23% | 540.28K | 0.00 | 1.63K |
LABCORP HLDGS INCSOLE | COM | 173.48K | SH | $46.29M 2.96% | 172.95K | 0.00 | 529.00 |
PALO ALTO NETWORKS INCSOLE | COM | 268.75K | SH | $43.09M 2.75% | 268.09K | 0.00 | 663.00 |
COLGATE PALMOLIVE COSOLE | COM | 498.08K | SH | $42.45M 2.71% | 496.59K | 0.00 | 1.49K |
CHARLES SCHWAB CORP NEWSOLE | COM | 447.03K | SH | $42.01M 2.68% | 445.82K | 0.00 | 1.21K |
BECTON DICKINSON & COSOLE | COM | 263.90K | SH | $41.49M 2.65% | 263.11K | 0.00 | 797.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 85.42K | SH | $41.42M 2.64% | 85.16K | 0.00 | 256.00 |
WASTE MGMT INC DELSOLE | COM | 177.36K | SH | $40.75M 2.60% | 176.85K | 0.00 | 505.00 |
SERVICENOW INCSOLE | COM | 379.35K | SH | $39.66M 2.53% | 378.19K | 0.00 | 1.16K |
WEST PHARMACEUTICAL SVCSSOLE | COM | 154.40K | SH | $38.70M 2.47% | 153.93K | 0.00 | 467.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 71.27K | SH | $35.61M 2.27% | 71.06K | 0.00 | 212.00 |
ZOETIS INC CLASS CLASS ASOLE | COM | 282.37K | SH | $33.38M 2.13% | 281.51K | 0.00 | 860.00 |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 84.11K | SH | $32.84M 2.10% | 83.85K | 0.00 | 258.00 |
INSULET CORPSOLE | COM | 150.34K | SH | $31.55M 2.01% | 149.85K | 0.00 | 482.00 |
SNOWFLAKE INC CLASS CLASS ASOLE | COM | 176.36K | SH | $26.60M 1.70% | 175.80K | 0.00 | 556.00 |