BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Full voting authority
9.60M
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 Inc. Class ASOLE | Stock | 252.73K | SH | $72.67M 4.84% | 252.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 194.08K | SH | $71.84M 4.79% | 194.08K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 239.08K | SH | $60.68M 4.04% | 239.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 282.83K | SH | $58.91M 3.92% | 282.83K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 169.43K | SH | $57.91M 3.86% | 169.42K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 605.56K | SH | $56.91M 3.79% | 605.56K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Stock | 599.51K | SH | $55.68M 3.71% | 599.51K | 0.00 | 0.00 |
Linde PLCSOLE | Stock | 106.61K | SH | $52.85M 3.52% | 106.61K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 173.99K | SH | $52.59M 3.50% | 173.99K | 0.00 | 0.00 |
Waste Connections IncSOLE | Stock | 314.56K | SH | $51.10M 3.40% | 314.56K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 155.78K | SH | $48.22M 3.21% | 155.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 251.84K | SH | $43.92M 2.93% | 251.84K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Stock | 75.75K | SH | $43.34M 2.89% | 75.75K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 120.93K | SH | $40.87M 2.72% | 120.93K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorpSOLE | Stock | 160.82K | SH | $40.19M 2.68% | 160.82K | 0.00 | 0.00 |
S&P Global IncSOLE | Stock | 89.05K | SH | $37.88M 2.52% | 89.05K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Stock | 76.10K | SH | $37.41M 2.49% | 76.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 331.92K | SH | $34.08M 2.27% | 331.92K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Stock | 125.69K | SH | $34.01M 2.27% | 125.69K | 0.00 | 0.00 |
American Express CoSOLE | Stock | 111.19K | SH | $33.63M 2.24% | 111.19K | 0.00 | 0.00 |
Blackstone IncSOLE | Stock | 246.99K | SH | $28.40M 1.89% | 246.99K | 0.00 | 0.00 |
CNX Resources CorpSOLE | Stock | 716.05K | SH | $27.60M 1.84% | 716.05K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | Stock | 246.35K | SH | $27.45M 1.83% | 246.35K | 0.00 | 0.00 |
Flowserve CorpSOLE | Stock | 358.39K | SH | $26.35M 1.75% | 358.39K | 0.00 | 0.00 |
American Water Works Co IncSOLE | Stock | 166.88K | SH | $22.71M 1.51% | 166.88K | 0.00 | 0.00 |