HERNING, G7
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
2.14M
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 |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 24.36K | SH | $10.2K 4.93% | 24.36K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 8.59K | SH | $7.8K 3.73% | 8.59K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 39.69K | SH | $6.8K 3.27% | 39.69K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 34.79K | SH | $6.3K 3.02% | 34.79K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 31.23K | SH | $4.7K 2.27% | 31.23K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 8.54K | SH | $4.1K 1.99% | 8.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 16.35K | SH | $3.3K 1.57% | 16.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 3.72K | SH | $2.9K 1.39% | 3.72K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 2.14K | SH | $2.8K 1.36% | 2.14K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 9.23K | SH | $2.6K 1.24% | 9.23K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 5.23K | SH | $2.5K 1.21% | 5.23K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 4.75K | SH | $2.3K 1.13% | 4.75K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 14.08K | SH | $2.3K 1.10% | 14.08K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 16.28K | SH | $2.1K 1.03% | 16.28K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 14.11K | SH | $2.1K 1.03% | 14.11K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 13.08K | SH | $2.1K 0.99% | 13.08K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 3.46K | SH | $2.0K 0.97% | 3.46K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 33.17K | SH | $2.0K 0.96% | 33.17K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 30.44K | SH | $1.9K 0.89% | 30.44K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 10.11K | SH | $1.8K 0.88% | 10.11K | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock | 5.20K | SH | $1.8K 0.87% | 5.20K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 8.73K | SH | $1.8K 0.87% | 8.73K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 3.49K | SH | $1.8K 0.85% | 3.49K | 0.00 | 0.00 |
AutoZone IncSOLE | Common Stock | 550.00 | SH | $1.7K 0.83% | 550.00 | 0.00 | 0.00 |
Mondelez International IncSOLE | Common Stock | 23.12K | SH | $1.6K 0.78% | 23.12K | 0.00 | 0.00 |