BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 132.56M
Full voting authority
119.76M
shares
Joint voting authority
5.36M
shares
No voting authority
7.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 2.63M | SH | $525.83M 3.24% | 2.27M | 191.12K | 168.16K |
Apple Inc.SOLE | COM | 1.61M | SH | $465.80M 2.87% | 1.42M | 103.24K | 83.71K |
Alphabet Inc.SOLE | COM | 1.02M | SH | $364.59M 2.24% | 886.51K | 69.92K | 63.76K |
Microsoft Corp.SOLE | COM | 815.32K | SH | $304.13M 1.87% | 700.78K | 58.57K | 55.97K |
Broadcom IncSOLE | COM | 738.31K | SH | $278.90M 1.72% | 636.59K | 52.34K | 49.38K |
Visa IncSOLE | COM | 663.52K | SH | $227.65M 1.40% | 593.15K | 30.50K | 39.87K |
GE Vernova Inc.SOLE | COM | 192.67K | SH | $226.36M 1.39% | 165.06K | 13.40K | 14.21K |
Amphenol CorporationSOLE | COM | 1.22M | SH | $215.26M 1.32% | 1.01M | 117.06K | 89.57K |
Ligand Pharmaceuticals IncorporatedSOLE | COM | 659.91K | SH | $208.59M 1.28% | 623.05K | 20.23K | 16.63K |
Arista Networks IncSOLE | COM | 1.18M | SH | $199.88M 1.23% | 994.01K | 100.64K | 81.95K |
Costco Wholesale CorporationSOLE | COM | 208.85K | SH | $195.37M 1.20% | 182.70K | 14.35K | 11.80K |
Sterling Infrastructure IncSOLE | COM | 230.41K | SH | $193.40M 1.19% | 219.18K | 6.51K | 4.72K |
Goldman Sachs Group, Inc.SOLE | COM | 182.09K | SH | $184.16M 1.13% | 154.30K | 15.68K | 12.11K |
UFP Technologies Inc.SOLE | COM | 687.44K | SH | $182.26M 1.12% | 655.55K | 15.54K | 16.35K |
Eaton Corporation PLCSOLE | COM | 413.08K | SH | $176.02M 1.08% | 360.91K | 24.07K | 28.10K |
ASML Holding N.V.SOLE | COM | 88.27K | SH | $175.60M 1.08% | 73.86K | 8.18K | 6.23K |
Amazon.com, Inc.SOLE | COM | 733.84K | SH | $174.90M 1.08% | 634.16K | 52.96K | 46.72K |
Moog Inc.SOLE | COM | 406.32K | SH | $172.22M 1.06% | 376.28K | 16.62K | 13.42K |
MongoDB Inc.SOLE | COM | 511.23K | SH | $171.72M 1.06% | 423.65K | 42.91K | 44.66K |
Modine Manufacturing Co.SOLE | COM | 629.27K | SH | $168.03M 1.03% | 584.60K | 24.72K | 19.95K |
Howmet Aerospace IncSOLE | COM | 622.44K | SH | $167.35M 1.03% | 539.96K | 40.67K | 41.82K |
NVent Electric PLCSOLE | COM | 983.88K | SH | $166.88M 1.03% | 891.57K | 47.58K | 44.73K |
Meta Platforms IncSOLE | COM | 292.20K | SH | $164.60M 1.01% | 251.19K | 22.33K | 18.68K |
Welltower Inc.SOLE | COM | 721.60K | SH | $163.78M 1.01% | 624.72K | 46.01K | 50.87K |
Enpro IncSOLE | COM | 433.11K | SH | $163.25M 1.00% | 401.49K | 17.25K | 14.37K |