CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
3.6%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 93.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
93.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.08K | SH | $43.53M 1.25% | 0.00 | 0.00 | 76.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 120.69K | SH | $40.79M 1.17% | 0.00 | 0.00 | 120.69K |
TESLA INCSOLE | COM | 109.16K | SH | $40.58M 1.17% | 0.00 | 0.00 | 109.16K |
CHEVRON CORPORATIONSOLE | COM | 188.67K | SH | $39.04M 1.12% | 0.00 | 0.00 | 188.67K |
ROCKET COS INCSOLE | COM CL A | 2.71M | SH | $38.61M 1.11% | 0.00 | 0.00 | 2.71M |
MICROSOFT CORPSOLE | COM | 101.95K | SH | $37.74M 1.08% | 0.00 | 0.00 | 101.95K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 229.20K | SH | $36.05M 1.04% | 0.00 | 0.00 | 229.20K |
CAPITAL ONE FINL CORPSOLE | COM | 197.08K | SH | $35.95M 1.03% | 0.00 | 0.00 | 197.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.77K | SH | $35.55M 1.02% | 0.00 | 0.00 | 174.77K |
GE AEROSPACESOLE | COM NEW | 118.42K | SH | $33.60M 0.97% | 0.00 | 0.00 | 118.42K |
BROADCOM INCSOLE | COM | 108.27K | SH | $33.51M 0.96% | 0.00 | 0.00 | 108.27K |
ELI LILLY & COSOLE | COM | 33.85K | SH | $31.14M 0.89% | 0.00 | 0.00 | 33.85K |
KIMBERLY-CLARK CORPSOLE | COM | 319.77K | SH | $30.85M 0.89% | 0.00 | 0.00 | 319.77K |
BOSTON SCIENTIFIC CORPSOLE | COM | 490.62K | SH | $30.79M 0.88% | 0.00 | 0.00 | 490.62K |
ALPHABET INCSOLE | CAP STK CL A | 106.31K | SH | $30.57M 0.88% | 0.00 | 0.00 | 106.31K |
HOME DEPOT INCSOLE | COM | 91.98K | SH | $30.25M 0.87% | 0.00 | 0.00 | 91.98K |
SERVICENOW INCSOLE | COM | 288.60K | SH | $30.17M 0.87% | 0.00 | 0.00 | 288.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 150.87K | SH | $29.92M 0.86% | 0.00 | 0.00 | 150.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 107.80K | SH | $29.17M 0.84% | 0.00 | 0.00 | 107.80K |
ABBOTT LABORATORIESSOLE | COM | 271.68K | SH | $27.89M 0.80% | 0.00 | 0.00 | 271.68K |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.08M | SH | $26.88M 0.77% | 0.00 | 0.00 | 1.08M |
HONEYWELL INTL INCSOLE | COM | 116.35K | SH | $26.30M 0.76% | 0.00 | 0.00 | 116.35K |
DANAHER CORP DELSOLE | COM | 125.62K | SH | $23.82M 0.68% | 0.00 | 0.00 | 125.62K |
CELESTICA INCSOLE | COM | 83.63K | SH | $23.56M 0.68% | 0.00 | 0.00 | 83.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 104.38K | SH | $21.21M 0.61% | 0.00 | 0.00 | 104.38K |