DUNDEE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Full voting authority
8.59M
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 | 640.73K | SH | $162.61M 10.20% | 640.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 320.28K | SH | $99.13M 6.22% | 320.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 284.25K | SH | $81.74M 5.13% | 284.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.55K | SH | $73.87M 4.63% | 199.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 383.62K | SH | $66.90M 4.20% | 383.62K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 252K | SH | $52.48M 3.29% | 252K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 50.62K | SH | $46.56M 2.92% | 50.62K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 297.62K | SH | $46.22M 2.90% | 297.62K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 136.06K | SH | $40.02M 2.51% | 136.06K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 121.44K | SH | $36.70M 2.30% | 121.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.96K | SH | $32.96M 2.07% | 38.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 119.94K | SH | $26.08M 1.64% | 119.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 44.81K | SH | $25.64M 1.61% | 44.81K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 147.21K | SH | $24.98M 1.57% | 147.21K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 192.88K | SH | $23.97M 1.50% | 192.88K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 143.70K | SH | $22.95M 1.44% | 143.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.60K | SH | $20.02M 1.26% | 138.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 57.20K | SH | $18.81M 1.18% | 57.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.19K | SH | $18.67M 1.17% | 52.19K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.70K | SH | $18.36M 1.15% | 57.70K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.34K | SH | $17.45M 1.09% | 53.34K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 28.70K | SH | $17.15M 1.08% | 28.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 81.50K | SH | $16.86M 1.06% | 81.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COMMON STOCK | 65.68K | SH | $16.46M 1.03% | 65.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 34.25K | SH | $16.41M 1.03% | 34.25K | 0.00 | 0.00 |