BANNOCKBURN, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 906.27K
Full voting authority
906.27K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 63.98K | SH | $18.40M 10.92% | 63.98K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | CL A | 28.63K | SH | $16.38M 9.72% | 28.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 64.92K | SH | $16.27M 9.66% | 64.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 48.43K | SH | $10.09M 5.99% | 48.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.93K | SH | $8.01M 4.76% | 27.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 15.81K | SH | $7.90M 4.69% | 15.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.48K | SH | $7.18M 4.26% | 8.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.67K | SH | $6.96M 4.13% | 23.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.97K | SH | $6.92M 4.11% | 5.97K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.53K | SH | $5.35M 3.18% | 9.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.47K | SH | $5.34M 3.17% | 15.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $5.34M 3.17% | 14.41K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 70.83K | SH | $5.06M 3.01% | 70.83K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 13.06K | SH | $4.27M 2.54% | 13.06K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 27.30K | SH | $3.94M 2.34% | 27.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 9.21K | SH | $3.60M 2.13% | 9.21K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 3.87K | SH | $3.55M 2.11% | 3.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.47K | SH | $3.44M 2.04% | 10.47K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 157.61K | SH | $3.41M 2.02% | 157.61K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 34.25K | SH | $3.29M 1.96% | 34.25K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 6.97K | SH | $3.22M 1.91% | 6.97K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50.65K | SH | $3.18M 1.89% | 50.65K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 43.66K | SH | $3.13M 1.86% | 43.66K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 55.71K | SH | $2.97M 1.76% | 55.71K | 0.00 | 0.00 |
INTELSOLE | COM | 58.52K | SH | $2.58M 1.53% | 58.52K | 0.00 | 0.00 |