PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Full voting authority
1.23M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.52K | SH | $8.83M 4.41% | 28.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.68K | SH | $8.68M 4.34% | 25.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 75.30K | SH | $7.24M 3.62% | 75.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $6.87M 3.43% | 18.57K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 76.48K | SH | $6.63M 3.31% | 76.48K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 52.21K | SH | $6.60M 3.30% | 52.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.17K | SH | $6.43M 3.21% | 18.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.28M 3.14% | 30.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.39K | SH | $6.17M 3.08% | 35.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.14K | SH | $6.16M 3.07% | 39.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.27K | SH | $6.13M 3.06% | 12.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.13K | SH | $6.09M 3.04% | 4.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.50K | SH | $6.07M 3.03% | 32.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $6.07M 3.03% | 12.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.73K | SH | $6.06M 3.03% | 17.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.96K | SH | $6.03M 3.01% | 19.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.53K | SH | $5.90M 2.95% | 20.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.04K | SH | $5.85M 2.92% | 23.04K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 27.17K | SH | $5.82M 2.91% | 27.17K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 30.34K | SH | $5.75M 2.87% | 30.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 26.04K | SH | $5.56M 2.78% | 26.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.49M 2.74% | 9.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.71K | SH | $4.55M 2.27% | 18.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.35K | SH | $4.04M 2.02% | 9.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.83K | SH | $2.44M 1.22% | 6.83K | 0.00 | 0.00 |