EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 22.74M
Full voting authority
22.72M
shares
Joint voting authority
0.00
shares
No voting authority
20.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.05K | SH | $55.59M 3.42% | 218.44K | 0.00 | 609.00 |
MICROSOFT CORPSOLE | COM | 139.81K | SH | $51.75M 3.18% | 139.47K | 0.00 | 341.00 |
GE VERNOVA INCSOLE | COM | 56.48K | SH | $49.30M 3.03% | 56.36K | 0.00 | 120.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.18K | SH | $46.81M 2.88% | 162.56K | 0.00 | 614.00 |
NVIDIA CORPORATIONSOLE | COM | 232.95K | SH | $40.63M 2.50% | 232.28K | 0.00 | 666.00 |
AMAZON COM INCSOLE | COM | 178.13K | SH | $37.10M 2.28% | 177.25K | 0.00 | 886.00 |
GE AEROSPACESOLE | COM NEW | 126.31K | SH | $35.84M 2.20% | 126.01K | 0.00 | 301.00 |
EATON CORP PLCSOLE | SHS | 86.20K | SH | $30.83M 1.90% | 85.92K | 0.00 | 279.00 |
ELI LILLY & COSOLE | COM | 27.14K | SH | $24.96M 1.53% | 27.02K | 0.00 | 119.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 67.45K | SH | $24.21M 1.49% | 67.17K | 0.00 | 276.00 |
HUBBELL INCSOLE | COM | 48.39K | SH | $23.75M 1.46% | 48.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.96K | SH | $21.75M 1.34% | 71.96K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 153.45K | SH | $21.32M 1.31% | 153.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 37.36K | SH | $21.05M 1.29% | 37.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.18K | SH | $19.22M 1.18% | 45.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.02K | SH | $19.13M 1.18% | 65.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.33K | SH | $18.26M 1.12% | 18.20K | 0.00 | 130.00 |
METHANEX CORPSOLE | COM | 303.63K | SH | $18.08M 1.11% | 302.51K | 0.00 | 1.12K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 102.86K | SH | $18.05M 1.11% | 102.86K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 90.09K | SH | $17.60M 1.08% | 89.45K | 0.00 | 641.00 |
POWER INTEGRATIONS INCSOLE | COM | 324.93K | SH | $16.64M 1.02% | 324.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.20K | SH | $16.13M 0.99% | 28.20K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 47.29K | SH | $15.54M 0.96% | 47.29K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 129.66K | SH | $14.98M 0.92% | 129.66K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 168.31K | SH | $14.44M 0.89% | 168.31K | 0.00 | 0.00 |