PERRYSBURG, OH
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
3.33M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 83.17K | SH | $48.31M 7.80% | 83.17K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 163.88K | SH | $47.42M 7.65% | 163.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 109.18K | SH | $39.02M 6.30% | 109.18K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 180.84K | SH | $31.89M 5.15% | 180.84K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 76.86K | SH | $30.53M 4.93% | 76.86K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 52.01K | SH | $25.75M 4.16% | 52.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.52K | SH | $23.72M 3.83% | 99.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.17K | SH | $22.69M 3.66% | 44.17K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 49.74K | SH | $20.92M 3.38% | 49.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.58K | SH | $19.98M 3.22% | 53.58K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 77.96K | SH | $19.12M 3.09% | 77.96K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 253.05K | SH | $18.56M 3.00% | 253.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | Common Stock | 165.71K | SH | $16.88M 2.72% | 165.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 66.37K | SH | $16.86M 2.72% | 66.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 71.53K | SH | $15.94M 2.57% | 71.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.94K | SH | $12.24M 1.97% | 72.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 16.53K | SH | $11.95M 1.93% | 16.53K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 100.08K | SH | $11.83M 1.91% | 100.08K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 102.67K | SH | $11.63M 1.88% | 102.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 58.02K | SH | $11.05M 1.78% | 58.02K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $10.67M 1.72% | 33.91K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.10K | SH | $9.90M 1.60% | 79.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 106.66K | SH | $9.68M 1.56% | 106.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 42.95K | SH | $9.62M 1.55% | 42.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 62.34K | SH | $9.44M 1.52% | 62.34K | 0.00 | 0.00 |