ETHIC INC.

PrivateCIK: 1780570
Location

NEW YORK, NY

1245
Positions
$6.39B
Total AUM (reported)
63.83M
Total Shares

Allocation by class

TOTAL AUM$6.39B1245 positions
COM$4.64B72.7%
CL A$308.34M4.8%
COM NEW$225.54M3.5%
CAP STK CL A$170.27M2.7%
CAP STK CL C$166.36M2.6%
SPONSORED ADR$135.72M2.1%
SHS$112.45M1.8%

Portfolio Concentration

Top 316.7%4–1013.3%11–259.2%Rest60.7%TOP 1030.0%0%100%
Top 3$1.07B16.7%
4–10$847.42M13.3%
11–25$589.67M9.2%
Rest$3.88B60.7%

Top 3 weight

16.7%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 63.83M

Sole

Full voting authority

57.60M

shares

% of voting shares90.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.23M

shares

% of voting shares9.8%

Investment Discretion (by position count)

Sole1245
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1245
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.45M
TypeSH
Market value$426.66M
6.68%
Sole
2.23M
Shared
0.00
None
219.80K

APPLE INC

SOLE
COM
Shares1.49M
TypeSH
Market value$378.82M
5.93%
Sole
1.36M
Shared
0.00
None
133.46K

MICROSOFT CORP

SOLE
COM
Shares713.15K
TypeSH
Market value$263.99M
4.13%
Sole
649.90K
Shared
0.00
None
63.24K

ALPHABET INC CAP STOCK CL A

SOLE
CAP STK CL A
Shares592.13K
TypeSH
Market value$170.27M
2.67%
Sole
554.55K
Shared
0.00
None
37.58K

ALPHABET INC CAP STOCK CL C

SOLE
CAP STK CL C
Shares579.94K
TypeSH
Market value$166.36M
2.61%
Sole
515.89K
Shared
0.00
None
64.05K

AMAZON.COM INC

SOLE
COM
Shares786.17K
TypeSH
Market value$163.74M
2.56%
Sole
714.24K
Shared
0.00
None
71.93K

BROADCOM INC

SOLE
COM
Shares359.15K
TypeSH
Market value$111.16M
1.74%
Sole
316.07K
Shared
0.00
None
43.08K

META PLATFORMS INC CL A

SOLE
CL A
Shares160.50K
TypeSH
Market value$91.82M
1.44%
Sole
151.70K
Shared
0.00
None
8.79K

ELI LILLY & CO

SOLE
COM
Shares84.53K
TypeSH
Market value$77.75M
1.22%
Sole
76.79K
Shared
0.00
None
7.74K

TESLA INC

SOLE
COM
Shares178.38K
TypeSH
Market value$66.31M
1.04%
Sole
169.64K
Shared
0.00
None
8.74K

VISA INC CL A

SOLE
COM CL A
Shares186.80K
TypeSH
Market value$56.46M
0.88%
Sole
168.91K
Shared
0.00
None
17.89K

NETFLIX INC

SOLE
COM
Shares510.43K
TypeSH
Market value$49.08M
0.77%
Sole
468.74K
Shared
0.00
None
41.69K

MASTERCARD INCORPORATED CL A

SOLE
CL A
Shares90.88K
TypeSH
Market value$45.41M
0.71%
Sole
81.75K
Shared
0.00
None
9.13K

MICRON TECHNOLOGY INC

SOLE
COM
Shares125.70K
TypeSH
Market value$42.47M
0.67%
Sole
114.07K
Shared
0.00
None
11.63K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares50.07K
TypeSH
Market value$42.36M
0.66%
Sole
43.74K
Shared
0.00
None
6.33K

CISCO SYSTEMS INC

SOLE
COM
Shares518.98K
TypeSH
Market value$40.27M
0.63%
Sole
462.94K
Shared
0.00
None
56.04K

CATERPILLAR INC

SOLE
COM
Shares56.16K
TypeSH
Market value$39.78M
0.62%
Sole
50.47K
Shared
0.00
None
5.68K

MERCK & CO INC

SOLE
COM
Shares326.30K
TypeSH
Market value$39.25M
0.61%
Sole
289.79K
Shared
0.00
None
36.51K

APPLIED MATERIALS INC

SOLE
COM
Shares108.32K
TypeSH
Market value$37.02M
0.58%
Sole
97.10K
Shared
0.00
None
11.21K

LAM RESEARCH CORP NEW

SOLE
COM NEW
Shares171.92K
TypeSH
Market value$36.73M
0.58%
Sole
156.11K
Shared
0.00
None
15.82K

HOME DEPOT INC

SOLE
COM
Shares101K
TypeSH
Market value$33.22M
0.52%
Sole
91.75K
Shared
0.00
None
9.25K

MORGAN STANLEY

SOLE
COM NEW
Shares199.27K
TypeSH
Market value$32.79M
0.51%
Sole
180.61K
Shared
0.00
None
18.66K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares160.13K
TypeSH
Market value$32.58M
0.51%
Sole
146.22K
Shared
0.00
None
13.91K

ORACLE CORP

SOLE
COM
Shares214.85K
TypeSH
Market value$31.61M
0.50%
Sole
195.68K
Shared
0.00
None
19.17K

INTL BUSINESS MACHINES

SOLE
COM
Shares126.48K
TypeSH
Market value$30.66M
0.48%
Sole
112.46K
Shared
0.00
None
14.02K
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