Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 132.83K | SH | $24.43M 3.11% | 0.00 | 0.00 | 132.83K |
META PLATFORMS INCOTR | CL A | 28.22K | SH | $18.51M 2.35% | 0.00 | 0.00 | 28.22K |
CURTISS WRIGHT CORPOTR | COM | 25.48K | SH | $17.41M 2.21% | 0.00 | 0.00 | 25.48K |
UNITED RENTALS INCOTR | COM | 16.79K | SH | $14.89M 1.89% | 0.00 | 0.00 | 16.79K |
PROCTER & GAMBLE COOTR | COM | 68.63K | SH | $10.69M 1.36% | 0.00 | 0.00 | 68.63K |
WELLTOWER INCOTR | COM | 53.60K | SH | $10.15M 1.29% | 0.00 | 0.00 | 53.60K |
ROYAL BK CDAOTR | COM | 43.96K | SH | $10.10M 1.28% | 0.00 | 0.00 | 43.96K |
WALMART INCOTR | COM | 83.35K | SH | $10.05M 1.28% | 0.00 | 0.00 | 83.35K |
LAUDER ESTEE COS INCOTR | CL A | 80.74K | SH | $9.39M 1.19% | 0.00 | 0.00 | 80.74K |
BROADCOM INCOTR | COM | 27.18K | SH | $9.20M 1.17% | 0.00 | 0.00 | 27.18K |
APPLIED MATLS INCOTR | COM | 26.94K | SH | $8.94M 1.14% | 0.00 | 0.00 | 26.94K |
HONEYWELL INTL INCOTR | COM | 35.27K | SH | $8.69M 1.10% | 0.00 | 0.00 | 35.27K |
M & T BK CORPOTR | COM | 38.08K | SH | $8.39M 1.07% | 0.00 | 0.00 | 38.08K |
CITIGROUP INCOTR | COM NEW | 74.41K | SH | $8.39M 1.07% | 0.00 | 0.00 | 74.41K |
APPLE INCOTR | COM | 29.56K | SH | $8.04M 1.02% | 0.00 | 0.00 | 29.56K |
QUANTA SVCS INCOTR | COM | 17.55K | SH | $7.91M 1.01% | 0.00 | 0.00 | 17.55K |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 27.98K | SH | $7.79M 0.99% | 0.00 | 0.00 | 27.98K |
COCA COLA COOTR | COM | 100.56K | SH | $7.34M 0.93% | 0.00 | 0.00 | 100.56K |
DEERE & COOTR | COM | 12.55K | SH | $7.27M 0.92% | 0.00 | 0.00 | 12.55K |
US BANCORPOTR | COM NEW | 130.64K | SH | $7.24M 0.92% | 0.00 | 0.00 | 130.64K |
ALPHABET INCOTR | CAP STK CL A | 21.97K | SH | $7.18M 0.91% | 0.00 | 0.00 | 21.97K |
MICROSOFT CORPOTR | COM | 16.88K | SH | $7.09M 0.90% | 0.00 | 0.00 | 16.88K |
PALO ALTO NETWORKS INCOTR | COM | 37.53K | SH | $6.94M 0.88% | 0.00 | 0.00 | 37.53K |
ME GROUP INCOTR | COM | 20.77K | SH | $6.74M 0.86% | 0.00 | 0.00 | 20.77K |
CONSTELLATION ENERGY CORPOTR | COM | 19.78K | SH | $6.72M 0.85% | 0.00 | 0.00 | 19.78K |