NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 116.85K
Full voting authority
116.85K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.52K | SH | $2.79M 11.44% | 6.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE ORDSOLE | ICE | 17.68K | SH | $1.95M 7.99% | 17.68K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 10.15K | SH | $1.93M 7.94% | 10.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $1.93M 7.93% | 6.12K | 0.00 | 0.00 |
ARTHUR J GALLAGHER ORDSOLE | COM | 8.47K | SH | $1.93M 7.93% | 8.47K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.48K | SH | $1.93M 7.92% | 6.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.37K | SH | $1.93M 7.91% | 8.37K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 25.83K | SH | $1.92M 7.90% | 25.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.26K | SH | $1.92M 7.89% | 5.26K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.88K | SH | $1.76M 7.21% | 6.88K | 0.00 | 0.00 |
Vanguard S&P 500 Index FundSOLE | TR UNIT | 4.30K | SH | $1.69M 6.93% | 4.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $627.7K 2.58% | 4.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57K | SH | $622.8K 2.56% | 1.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 778.00 | SH | $399.2K 1.64% | 778.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 827.00 | SH | $319.3K 1.31% | 827.00 | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 896.00 | SH | $290.5K 1.19% | 896.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 879.00 | SH | $216.5K 0.89% | 879.00 | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.04K | SH | $205.2K 0.84% | 1.04K | 0.00 | 0.00 |