PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Full voting authority
8.64M
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 |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 415.03K | SH | $56.43M 5.64% | 415.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.17K | SH | $49.22M 4.92% | 171.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.08K | SH | $43.34M 4.33% | 117.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 131.24K | SH | $39.66M 3.96% | 131.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.26K | SH | $37.75M 3.77% | 181.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.68K | SH | $33.64M 3.36% | 154.68K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 255.51K | SH | $32.28M 3.22% | 255.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.77K | SH | $31.94M 3.19% | 90.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 263.82K | SH | $31.29M 3.13% | 263.82K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 133.85K | SH | $28.69M 2.87% | 133.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.73K | SH | $26.84M 2.68% | 31.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.94K | SH | $26.29M 2.63% | 79.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.38K | SH | $24.27M 2.42% | 49.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 167.25K | SH | $24.16M 2.41% | 167.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 97.80K | SH | $23.91M 2.39% | 97.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 303.49K | SH | $23.55M 2.35% | 303.49K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 183.50K | SH | $23.12M 2.31% | 183.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 436.99K | SH | $23.08M 2.31% | 436.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 219.46K | SH | $22.53M 2.25% | 219.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 103.21K | SH | $22.35M 2.23% | 103.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.31K | SH | $22.31M 2.23% | 34.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300.10K | SH | $21.59M 2.16% | 300.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 86.08K | SH | $21.57M 2.15% | 86.08K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 63.78K | SH | $19.38M 1.94% | 63.78K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 105.65K | SH | $18.13M 1.81% | 105.65K | 0.00 | 0.00 |