NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
0.00
shares
Joint voting authority
1.15M
shares
No voting authority
140.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 173.45K | SH | $21.43M 11.21% | 0.00 | 173.45K | 0.00 |
MICROSOFT CORPDFND | COM | 23.61K | SH | $10.55M 5.52% | 0.00 | 23.61K | 0.00 |
APPLE INCDFND | COM | 39.37K | SH | $8.29M 4.34% | 0.00 | 39.37K | 0.00 |
APPLIED MATLS INCDFND | COM | 28.46K | SH | $6.72M 3.52% | 0.00 | 28.46K | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 10.49K | SH | $6.05M 3.16% | 0.00 | 10.45K | 40.00 |
JOHNSON & JOHNSONDFND | COM | 33.27K | SH | $4.86M 2.54% | 0.00 | 33.27K | 0.00 |
QUALCOMM INCDFND | COM | 20.57K | SH | $4.10M 2.14% | 0.00 | 20.57K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.06K | SH | $4.08M 2.13% | 0.00 | 8.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.59K | SH | $3.96M 2.07% | 0.00 | 21.59K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.16K | SH | $3.96M 2.07% | 0.00 | 7.16K | 0.00 |
RTX CORPORATIONDFND | COM | 36.66K | SH | $3.68M 1.93% | 0.00 | 36.66K | 0.00 |
ANALOG DEVICES INCDFND | COM | 15.70K | SH | $3.58M 1.88% | 0.00 | 15.70K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.70K | SH | $3.14M 1.65% | 0.00 | 3.70K | 0.00 |
TEXAS INSTRS INCDFND | COM | 15.89K | SH | $3.09M 1.62% | 0.00 | 15.89K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.03K | SH | $3.06M 1.60% | 0.00 | 9.03K | 0.00 |
AMAZON COM INCDFND | COM | 14.74K | SH | $2.85M 1.49% | 0.00 | 14.74K | 0.00 |
ELI LILLY & CODFND | COM | 3.14K | SH | $2.84M 1.49% | 0.00 | 3.14K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.88K | SH | $2.75M 1.44% | 0.00 | 5.88K | 0.00 |
LINDE PLCDFND | SHS | 6.14K | SH | $2.70M 1.41% | 0.00 | 6.14K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.25K | SH | $2.69M 1.41% | 0.00 | 11.25K | 0.00 |
MERCK & CO INCDFND | COM | 21.52K | SH | $2.66M 1.39% | 0.00 | 21.52K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 11.84K | SH | $2.54M 1.33% | 0.00 | 11.84K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 14.93K | SH | $2.46M 1.29% | 0.00 | 14.93K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 10.52K | SH | $2.36M 1.24% | 0.00 | 10.52K | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 9.48K | SH | $2.25M 1.18% | 0.00 | 9.48K | 0.00 |