BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Full voting authority
3.11M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.23K | SH | $32.04M 7.26% | 126.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.38K | SH | $27.43M 6.22% | 95.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.52K | SH | $24.39M 5.53% | 26.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.05K | SH | $22.39M 5.07% | 110.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 23.63K | SH | $20.45M 4.63% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.42K | SH | $19.41M 4.40% | 52.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 444K | SH | $17.97M 4.07% | 444K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.48K | SH | $15.72M 3.56% | 75.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 62.98K | SH | $15.08M 3.42% | 62.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 30.20K | SH | $13.06M 2.96% | 30.20K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.32K | SH | $12.27M 2.78% | 12.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.40K | SH | $12.18M 2.76% | 14.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.86K | SH | $11.84M 2.68% | 67.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.44K | SH | $9.80M 2.22% | 32.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.43K | SH | $9.73M 2.20% | 31.43K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 145.90K | SH | $9.29M 2.10% | 145.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.75K | SH | $9.01M 2.04% | 15.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 125.95K | SH | $8.79M 1.99% | 125.95K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 359K | SH | $8.77M 1.99% | 359K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 122K | SH | $8.67M 1.96% | 122K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.25K | SH | $8.02M 1.82% | 19.25K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 84.88K | SH | $7.83M 1.78% | 84.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.61K | SH | $6.80M 1.54% | 13.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.50K | SH | $6.05M 1.37% | 3.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.34K | SH | $5.73M 1.30% | 26.34K | 0.00 | 0.00 |