BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Full voting authority
9.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 250.80K | SH | $89.63M 5.45% | 250.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 104.40K | SH | $75.48M 4.59% | 104.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.74K | SH | $69.95M 4.25% | 241.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.14K | SH | $67.25M 4.09% | 282.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.28K | SH | $66.87M 4.06% | 179.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.60K | SH | $59.22M 3.60% | 172.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 156.05K | SH | $58.95M 3.58% | 156.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 600.55K | SH | $55.41M 3.37% | 600.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 105.72K | SH | $54.86M 3.33% | 105.72K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 326.14K | SH | $54.36M 3.30% | 326.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 111.48K | SH | $53.24M 3.23% | 111.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 127.83K | SH | $53.13M 3.23% | 127.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 595.78K | SH | $52.29M 3.18% | 595.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.16K | SH | $51.26M 3.11% | 256.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.69K | SH | $43.20M 2.62% | 76.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.81K | SH | $37.50M 2.28% | 74.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 110.78K | SH | $37.47M 2.28% | 110.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 85.03K | SH | $34.63M 2.10% | 85.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 285.69K | SH | $33.80M 2.05% | 285.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 313.87K | SH | $28.48M 1.73% | 313.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 238.30K | SH | $28.04M 1.70% | 238.30K | 0.00 | 0.00 |
WABTECSOLE | COM | 103.89K | SH | $28.01M 1.70% | 103.89K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 712.17K | SH | $24.16M 1.47% | 712.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 72.67K | SH | $21.66M 1.32% | 72.67K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 164.06K | SH | $21.59M 1.31% | 164.06K | 0.00 | 0.00 |