ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Full voting authority
7.74M
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 |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap Growth ETFSOLE | ETF | 1.58M | SH | $46.29M 4.98% | 1.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.62K | SH | $46.29M 4.98% | 225.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 232.32K | SH | $36.70M 3.95% | 232.32K | 0.00 | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 198.04K | SH | $36.21M 3.89% | 198.04K | 0.00 | 0.00 |
VANG VALUE INDEXSOLE | ETF | 190.99K | SH | $33.76M 3.63% | 190.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 137.77K | SH | $30.23M 3.25% | 137.77K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 284.91K | SH | $23.86M 2.56% | 284.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | COM | 118.33K | SH | $23.17M 2.49% | 118.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 40.91K | SH | $22.99M 2.47% | 40.91K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 115.83K | SH | $20.41M 2.19% | 115.83K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 165.10K | SH | $20.39M 2.19% | 165.10K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 25.54K | SH | $20.11M 2.16% | 25.54K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 125.91K | SH | $19.66M 2.11% | 125.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 34.58K | SH | $18.79M 2.02% | 34.58K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 103.53K | SH | $17.05M 1.83% | 103.53K | 0.00 | 0.00 |
AMETEK INC NEWSOLE | COM | 88.08K | SH | $15.94M 1.71% | 88.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.74K | SH | $15.88M 1.71% | 2.74K | 0.00 | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 208.46K | SH | $15.01M 1.61% | 208.46K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 53.54K | SH | $14.06M 1.51% | 53.54K | 0.00 | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.59K | SH | $13.84M 1.49% | 29.59K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 42.16K | SH | $13.05M 1.40% | 42.16K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 54.60K | SH | $12.12M 1.30% | 54.60K | 0.00 | 0.00 |
UTILITIES SEL SECT SPDR ETFSOLE | ETF | 143.09K | SH | $11.68M 1.26% | 143.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.81K | SH | $11.35M 1.22% | 10.81K | 0.00 | 0.00 |
CHICAGO MERCANTILE EXCHANGESOLE | COM | 40.09K | SH | $11.05M 1.19% | 40.09K | 0.00 | 0.00 |