FALLS CHURCH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.29K | SH | $44.23M 4.47% | 0.00 | 0.00 | 174.29K |
NVIDIA CORPORATIONSOLE | COM | 251.70K | SH | $43.90M 4.44% | 0.00 | 0.00 | 251.70K |
MICROSOFT CORPSOLE | COM | 70.77K | SH | $26.20M 2.65% | 0.00 | 0.00 | 70.77K |
ALPHABET INCSOLE | CAP STK CL A | 86.75K | SH | $24.95M 2.52% | 0.00 | 0.00 | 86.75K |
META PLATFORMS INCSOLE | CL A | 36.55K | SH | $20.91M 2.11% | 0.00 | 0.00 | 36.55K |
TESLA INCSOLE | COM | 45.67K | SH | $16.98M 1.72% | 0.00 | 0.00 | 45.67K |
KLA CORPSOLE | COM NEW | 10.84K | SH | $15.96M 1.61% | 0.00 | 0.00 | 10.84K |
BROADCOM INCSOLE | COM | 42.38K | SH | $13.12M 1.33% | 0.00 | 0.00 | 42.38K |
MERCK & CO INCSOLE | COM | 85.72K | SH | $10.31M 1.04% | 0.00 | 0.00 | 85.72K |
PROCTER & GAMBLE COSOLE | COM | 66.22K | SH | $9.56M 0.97% | 0.00 | 0.00 | 66.22K |
JOHNSON & JOHNSONSOLE | COM | 34.42K | SH | $8.41M 0.85% | 0.00 | 0.00 | 34.42K |
FASTENAL COSOLE | COM | 180.89K | SH | $8.39M 0.85% | 0.00 | 0.00 | 180.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 33.06K | SH | $8.28M 0.84% | 0.00 | 0.00 | 33.06K |
CARDINAL HEALTH INCSOLE | COM | 38.50K | SH | $8.13M 0.82% | 0.00 | 0.00 | 38.50K |
WELLTOWER INCSOLE | COM | 40.19K | SH | $7.95M 0.80% | 0.00 | 0.00 | 40.19K |
QUANTA SVCS INCSOLE | COM | 13.86K | SH | $7.61M 0.77% | 0.00 | 0.00 | 13.86K |
EXPEDITORS INTL WASH INCSOLE | COM | 50.61K | SH | $7.25M 0.73% | 0.00 | 0.00 | 50.61K |
MONDELEZ INTL INCSOLE | CL A | 123.37K | SH | $7.11M 0.72% | 0.00 | 0.00 | 123.37K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 71.04K | SH | $6.92M 0.70% | 0.00 | 0.00 | 71.04K |
ABBVIE INCSOLE | COM | 31.18K | SH | $6.78M 0.69% | 0.00 | 0.00 | 31.18K |
BECTON DICKINSON & COSOLE | COM | 42.25K | SH | $6.64M 0.67% | 0.00 | 0.00 | 42.25K |
WW GRAINGER INCSOLE | COM | 5.99K | SH | $6.53M 0.66% | 0.00 | 0.00 | 5.99K |
ASTRAZENECA PLCSOLE | ORD | 32.69K | SH | $6.45M 0.65% | 0.00 | 0.00 | 32.69K |
PROLOGIS INC.SOLE | COM | 48.64K | SH | $6.43M 0.65% | 0.00 | 0.00 | 48.64K |
ECOLAB INCSOLE | COM | 23.97K | SH | $6.38M 0.64% | 0.00 | 0.00 | 23.97K |