DUNDEE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Full voting authority
8.63M
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 INC.SOLE | COMMON STOCK | 634.04K | SH | $211.15M 11.65% | 634.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 312.11K | SH | $109.61M 6.05% | 312.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 191.62K | SH | $98.28M 5.42% | 191.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 284.07K | SH | $97.74M 5.39% | 284.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 383.01K | SH | $87.47M 4.83% | 383.01K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 250.81K | SH | $62.49M 3.45% | 250.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 48.20K | SH | $55.77M 3.08% | 48.20K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.50K | SH | $44.50M 2.46% | 134.50K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 120.80K | SH | $43.41M 2.40% | 120.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.56K | SH | $34.72M 1.92% | 38.56K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 267K | SH | $33.83M 1.87% | 267K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 45.50K | SH | $32.99M 1.82% | 45.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 118.73K | SH | $31.06M 1.71% | 118.73K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 35.94K | SH | $25.19M 1.39% | 35.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 61.30K | SH | $24.35M 1.34% | 61.30K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COMMON STOCK | 145.98K | SH | $23.76M 1.31% | 145.98K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.70K | SH | $22.89M 1.26% | 57.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 50.53K | SH | $21.72M 1.20% | 50.53K | 0.00 | 0.00 |
APPLIED MATERIALS INC COMSOLE | COMMON STOCK | 38.97K | SH | $19.93M 1.10% | 38.97K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 135.77K | SH | $19.72M 1.09% | 135.77K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 188.46K | SH | $19.58M 1.08% | 188.46K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.62K | SH | $19.07M 1.05% | 53.62K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 142.94K | SH | $18.91M 1.04% | 142.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.62K | SH | $18.65M 1.03% | 27.62K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 87.71K | SH | $17.11M 0.94% | 87.71K | 0.00 | 0.00 |