JERICHO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Full voting authority
6.61M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 346.10K | SH | $60.36M 4.90% | 346.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 160.04K | SH | $59.24M 4.81% | 160.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 274.79K | SH | $57.23M 4.64% | 274.79K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 60.04K | SH | $53.75M 4.36% | 60.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 174.20K | SH | $50.09M 4.06% | 174.20K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | COM | 360.77K | SH | $45.58M 3.70% | 360.77K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 143.05K | SH | $43.24M 3.51% | 143.05K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 44.08K | SH | $40.54M 3.29% | 44.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 117.08K | SH | $39.57M 3.21% | 117.08K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 381.97K | SH | $39.22M 3.18% | 381.97K | 0.00 | 0.00 |
BROADCOM LTD SGDSOLE | COM | 119.31K | SH | $36.93M 3.00% | 119.31K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 156.03K | SH | $36.87M 2.99% | 156.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 116.31K | SH | $34.21M 2.78% | 116.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 65.36K | SH | $32.66M 2.65% | 65.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 114.24K | SH | $28.99M 2.35% | 114.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 48.63K | SH | $27.82M 2.26% | 48.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 112.21K | SH | $27.43M 2.23% | 112.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 159.21K | SH | $26.32M 2.14% | 159.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 118.37K | SH | $25.74M 2.09% | 118.37K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 69.99K | SH | $24.62M 2.00% | 69.99K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | COM | 130.61K | SH | $23.81M 1.93% | 130.61K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 500.24K | SH | $23.21M 1.88% | 500.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 109.72K | SH | $22.29M 1.81% | 109.72K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 21.47K | SH | $20.65M 1.68% | 21.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 281.94K | SH | $20.28M 1.65% | 281.94K | 0.00 | 0.00 |