WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
53.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 41.28K
Full voting authority
26.60K
shares
Joint voting authority
0.00
shares
No voting authority
14.68K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 9.34K | SH | $1.0K 21.13% | 7.79K | 0.00 | 1.55K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 13.23K | SH | $848.00 17.11% | 11.06K | 0.00 | 2.17K |
CYBERARK SOFTWARE LTDSOLE | SHS | 5.14K | SH | $771.00 15.56% | 4.35K | 0.00 | 795.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.52K | SH | $340.00 6.86% | 2.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $284.00 5.73% | 103.00 | 0.00 | 1.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 554.00 | SH | $280.00 5.65% | 44.00 | 0.00 | 510.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.87K | SH | $275.00 5.55% | 213.00 | 0.00 | 2.66K |
JOHNSON & JOHNSONSOLE | COM | 1.53K | SH | $250.00 5.05% | 123.00 | 0.00 | 1.41K |
APPLE INCSOLE | COM | 1.61K | SH | $223.00 4.50% | 131.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $213.00 4.30% | 152.00 | 0.00 | 1.74K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 947.00 | SH | $212.00 4.28% | 74.00 | 0.00 | 873.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 418.00 | SH | $212.00 4.28% | 34.00 | 0.00 | 384.00 |