MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
3.46M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.95K | SH | $23.82M 5.51% | 69.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 84.42K | SH | $15.81M 3.66% | 84.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.87K | SH | $15.30M 3.54% | 78.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.50K | SH | $12.58M 2.91% | 96.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.83K | SH | $12.13M 2.81% | 30.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.34K | SH | $11.70M 2.71% | 24.34K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 50.88K | SH | $11.50M 2.66% | 50.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.85K | SH | $11.23M 2.60% | 92.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.91K | SH | $9.92M 2.30% | 59.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.49K | SH | $9.54M 2.21% | 51.49K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 46.26K | SH | $8.57M 1.98% | 46.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.98K | SH | $8.30M 1.92% | 16.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.11K | SH | $7.62M 1.76% | 29.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.91K | SH | $7.45M 1.72% | 16.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.95K | SH | $7.26M 1.68% | 49.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 80.68K | SH | $7.18M 1.66% | 80.68K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 87.67K | SH | $6.55M 1.52% | 87.67K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 12.84K | SH | $6.45M 1.49% | 12.84K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 55.66K | SH | $6.34M 1.47% | 55.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 151.97K | SH | $6.01M 1.39% | 151.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38K | SH | $5.97M 1.38% | 38K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 145.22K | SH | $5.87M 1.36% | 145.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.38K | SH | $5.83M 1.35% | 10.38K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.10K | SH | $5.72M 1.33% | 40.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40.73K | SH | $5.35M 1.24% | 40.73K | 0.00 | 0.00 |