EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 22.82M
Full voting authority
22.79M
shares
Joint voting authority
0.00
shares
No voting authority
23.12K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 55.18K | SH | $64.83M 3.32% | 55.06K | 0.00 | 120.00 |
APPLE INCSOLE | COM | 218.01K | SH | $63.08M 3.23% | 217.40K | 0.00 | 609.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.32K | SH | $57.71M 2.96% | 162.76K | 0.00 | 564.00 |
MICROSOFT CORPSOLE | COM | 136.25K | SH | $50.82M 2.60% | 135.78K | 0.00 | 472.00 |
GE AEROSPACESOLE | COM NEW | 125.39K | SH | $46.86M 2.40% | 125.09K | 0.00 | 301.00 |
NVIDIA CORPORATIONSOLE | COM | 231.23K | SH | $46.27M 2.37% | 230.56K | 0.00 | 666.00 |
AMAZON COM INCSOLE | COM | 176.44K | SH | $42.05M 2.15% | 175.65K | 0.00 | 795.00 |
EATON CORP PLCSOLE | SHS | 85.92K | SH | $36.61M 1.88% | 85.65K | 0.00 | 279.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 67.12K | SH | $33.23M 1.70% | 66.84K | 0.00 | 276.00 |
ELI LILLY & COSOLE | COM | 27K | SH | $32.38M 1.66% | 26.88K | 0.00 | 119.00 |
NOVANTA INCSOLE | COM | 161.75K | SH | $26.24M 1.34% | 161.75K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 48.39K | SH | $25.32M 1.30% | 48.39K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 153.32K | SH | $24.64M 1.26% | 153.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.16K | SH | $24.41M 1.25% | 71.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 37K | SH | $23.47M 1.20% | 36.89K | 0.00 | 114.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 148.58K | SH | $23.33M 1.20% | 148.58K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 91.97K | SH | $21.91M 1.12% | 91.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.99K | SH | $21.27M 1.09% | 64.99K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.11M | SH | $20.84M 1.07% | 1.11M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 80.12K | SH | $19.61M 1.00% | 80.12K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 90.47K | SH | $19.60M 1.00% | 89.61K | 0.00 | 862.00 |
ONTO INNOVATION INCSOLE | COM | 48.38K | SH | $18.31M 0.94% | 48.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 44.86K | SH | $18.27M 0.94% | 44.86K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 54.13K | SH | $17.11M 0.88% | 54.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.13K | SH | $16.89M 0.87% | 22.13K | 0.00 | 0.00 |