DUNDEE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Full voting authority
8.86M
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 | 641.05K | SH | $185.49M 10.37% | 641.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 317.85K | SH | $120.07M 6.71% | 317.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 283.95K | SH | $101.48M 5.67% | 283.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 384.37K | SH | $76.91M 4.30% | 384.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 195.73K | SH | $73.01M 4.08% | 195.73K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 252.22K | SH | $60.11M 3.36% | 252.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 49.40K | SH | $59.25M 3.31% | 49.40K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 136.26K | SH | $44.60M 2.49% | 136.26K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 121.06K | SH | $41.54M 2.32% | 121.06K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 297.09K | SH | $40.23M 2.25% | 297.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 39.05K | SH | $39.50M 2.21% | 39.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 119.74K | SH | $30.13M 1.68% | 119.74K | 0.00 | 0.00 |
APPLIED MATERIALS INC COMSOLE | COMMON STOCK | 39.62K | SH | $28.64M 1.60% | 39.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 45.79K | SH | $25.79M 1.44% | 45.79K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.69K | SH | $22.91M 1.28% | 57.69K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 32.91K | SH | $22.61M 1.26% | 32.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.13K | SH | $22.21M 1.24% | 52.13K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 145.11K | SH | $21.98M 1.23% | 145.11K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 192.31K | SH | $21.78M 1.22% | 192.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 63.56K | SH | $21.68M 1.21% | 63.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COMMON STOCK | 62.46K | SH | $20.91M 1.17% | 62.46K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.09K | SH | $20.25M 1.13% | 138.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 147.30K | SH | $20.14M 1.13% | 147.30K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.62K | SH | $19.87M 1.11% | 53.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 56.33K | SH | $19.87M 1.11% | 56.33K | 0.00 | 0.00 |