CHEVY CHASE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 73.80K | SH | $31.98M 7.02% | 0.00 | 0.00 | 73.80K |
ALPHABET INCSOLE | CAP STK CL A | 56.49K | SH | $20.19M 4.43% | 0.00 | 0.00 | 56.49K |
AMPHENOL CORPSOLE | CL A | 106.58K | SH | $18.79M 4.12% | 0.00 | 0.00 | 106.58K |
ELI LILLY & COSOLE | COM | 12.82K | SH | $15.37M 3.37% | 0.00 | 0.00 | 12.82K |
APPLE INCSOLE | COM | 51.91K | SH | $15.02M 3.30% | 0.00 | 0.00 | 51.91K |
HEICO CORP NEWSOLE | COM | 40.08K | SH | $14.28M 3.13% | 0.00 | 0.00 | 40.08K |
MONOLITHIC PWR SYS INCSOLE | COM | 10.30K | SH | $14.24M 3.12% | 0.00 | 0.00 | 10.30K |
QUANTA SVCS INCSOLE | COM | 19.62K | SH | $14.13M 3.10% | 0.00 | 0.00 | 19.62K |
FORTINET INCSOLE | COM | 91.40K | SH | $14.04M 3.08% | 0.00 | 0.00 | 91.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.36K | SH | $12.51M 2.74% | 0.00 | 0.00 | 24.36K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 124.34K | SH | $11.95M 2.62% | 0.00 | 0.00 | 124.34K |
NVIDIA CORPORATIONSOLE | COM | 56.54K | SH | $11.31M 2.48% | 0.00 | 0.00 | 56.54K |
AMETEK INCSOLE | COM | 45.84K | SH | $11.09M 2.43% | 0.00 | 0.00 | 45.84K |
PARKER-HANNIFIN CORPSOLE | COM | 11.11K | SH | $10.87M 2.38% | 0.00 | 0.00 | 11.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.86K | SH | $10.46M 2.29% | 0.00 | 0.00 | 20.86K |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $10.23M 2.25% | 0.00 | 0.00 | 27.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.82K | SH | $10.12M 2.22% | 0.00 | 0.00 | 10.82K |
FEDERAL SIGNAL CORPSOLE | COM | 74.77K | SH | $9.61M 2.11% | 0.00 | 0.00 | 74.77K |
WW GRAINGER INCSOLE | COM | 6.87K | SH | $9.35M 2.05% | 0.00 | 0.00 | 6.87K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 24.90K | SH | $9.35M 2.05% | 0.00 | 0.00 | 24.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 101.09K | SH | $9.31M 2.04% | 0.00 | 0.00 | 101.09K |
IDEXX LABS INCSOLE | COM | 16.63K | SH | $8.75M 1.92% | 0.00 | 0.00 | 16.63K |
SHERWIN WILLIAMS COSOLE | COM | 25.40K | SH | $8.75M 1.92% | 0.00 | 0.00 | 25.40K |
STERIS PLCSOLE | SHS USD | 40.09K | SH | $8.44M 1.85% | 0.00 | 0.00 | 40.09K |
LINDE PLCSOLE | SHS | 15.61K | SH | $8.10M 1.78% | 0.00 | 0.00 | 15.61K |