NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Full voting authority
7.30M
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 | 167.68K | SH | $48.52M 5.11% | 167.68K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 19.61K | SH | $39.01M 4.11% | 19.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.68K | SH | $29.72M 3.13% | 79.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.03K | SH | $21.81M 2.30% | 61.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.45K | SH | $20.77M 2.19% | 63.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.47K | SH | $20.52M 2.16% | 135.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.17K | SH | $20.41M 2.15% | 19.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.09K | SH | $19.65M 2.07% | 78.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.01K | SH | $19.61M 2.07% | 98.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 336.82K | SH | $19.19M 2.02% | 336.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.42K | SH | $18.90M 1.99% | 74.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.85K | SH | $18.32M 1.93% | 76.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 216.08K | SH | $17.86M 1.88% | 216.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.63K | SH | $17.71M 1.87% | 51.63K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 189.11K | SH | $16.38M 1.73% | 189.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.14K | SH | $16.32M 1.72% | 16.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.30K | SH | $15.98M 1.68% | 45.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.66K | SH | $15.82M 1.67% | 139.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.29K | SH | $14.84M 1.56% | 39.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.39K | SH | $14.67M 1.55% | 79.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.16K | SH | $14.15M 1.49% | 110.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 39.97K | SH | $13.52M 1.42% | 39.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.17K | SH | $12.93M 1.36% | 68.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 124.34K | SH | $12.71M 1.34% | 124.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.36K | SH | $12.49M 1.32% | 35.36K | 0.00 | 0.00 |