NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Full voting authority
7.27M
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 INCSOLE | COM | 171.53K | SH | $43.53M 4.91% | 171.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.48K | SH | $29.05M 3.28% | 78.48K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.25K | SH | $26.75M 3.02% | 20.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 136.31K | SH | $21.77M 2.46% | 136.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.22K | SH | $18.89M 2.13% | 64.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 205.88K | SH | $18.87M 2.13% | 205.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.38K | SH | $18.67M 2.11% | 76.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.21K | SH | $17.60M 1.99% | 61.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 141.63K | SH | $17.60M 1.99% | 141.63K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 215.58K | SH | $17.16M 1.94% | 215.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.72K | SH | $17.12M 1.93% | 78.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 342.04K | SH | $16.67M 1.88% | 342.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.13K | SH | $16.06M 1.81% | 77.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 76.07K | SH | $15.74M 1.78% | 76.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.15K | SH | $15.72M 1.77% | 90.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.33K | SH | $15.51M 1.75% | 51.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.93K | SH | $14.32M 1.62% | 16.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.04K | SH | $14.20M 1.60% | 20.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.08K | SH | $14.17M 1.60% | 43.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.86K | SH | $13.89M 1.57% | 81.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.97K | SH | $13.31M 1.50% | 68.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 58.78K | SH | $13.29M 1.50% | 58.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.97K | SH | $13.23M 1.49% | 109.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 40.02K | SH | $12.10M 1.37% | 40.02K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 125.17K | SH | $11.21M 1.26% | 125.17K | 0.00 | 0.00 |