PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Full voting authority
8.66M
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 | 302.25K | SH | $77.20M 6.90% | 302.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.70K | SH | $60.29M 5.39% | 168.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 133.40K | SH | $45.77M 4.09% | 133.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 256.08K | SH | $45.15M 4.03% | 256.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.53K | SH | $44.59M 3.98% | 119.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.13K | SH | $43.17M 3.86% | 181.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.76K | SH | $38.94M 3.48% | 154.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 289.53K | SH | $34.01M 3.04% | 289.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.92K | SH | $32.93M 2.94% | 90.92K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 133.73K | SH | $32.35M 2.89% | 133.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.73K | SH | $32.09M 2.87% | 31.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 270.04K | SH | $30.83M 2.75% | 270.04K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 143.05K | SH | $29.95M 2.68% | 143.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.04K | SH | $29.22M 2.61% | 115.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.33K | SH | $28.68M 2.56% | 81.33K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.95K | SH | $26.10M 2.33% | 34.95K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 172.58K | SH | $25.31M 2.26% | 172.58K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 198.78K | SH | $24.89M 2.22% | 198.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.01K | SH | $24.57M 2.20% | 49.01K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 63.51K | SH | $23.73M 2.12% | 63.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 103.18K | SH | $23.69M 2.12% | 103.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 301.35K | SH | $21.75M 1.94% | 301.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 63.39K | SH | $21.23M 1.90% | 63.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 402.90K | SH | $18.27M 1.63% | 402.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 435.07K | SH | $17.86M 1.60% | 435.07K | 0.00 | 0.00 |