DES PLAINES, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
1.48M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 108.69K | SH | $31.18M 10.92% | 108.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.34K | SH | $15.90M 5.57% | 76.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 104.54K | SH | $15.38M 5.39% | 104.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.56K | SH | $13.85M 4.85% | 54.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.71K | SH | $9.68M 3.39% | 9.71K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 64.97K | SH | $8.21M 2.87% | 64.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $6.81M 2.39% | 39.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $6.64M 2.33% | 17.95K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.59K | SH | $6.57M 2.30% | 7.59K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.76K | SH | $6.33M 2.22% | 34.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.23K | SH | $5.20M 1.82% | 16.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.40K | SH | $5.11M 1.79% | 10.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.65K | SH | $5.03M 1.76% | 16.65K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $4.99M 1.75% | 7.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.35K | SH | $4.93M 1.73% | 3.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 67.13K | SH | $4.86M 1.70% | 67.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.13K | SH | $4.81M 1.69% | 15.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.39K | SH | $4.04M 1.41% | 4.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.36K | SH | $3.88M 1.36% | 35.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.78K | SH | $3.65M 1.28% | 11.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $3.51M 1.23% | 11.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $3.39M 1.19% | 11.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.93K | SH | $3.38M 1.18% | 19.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.04K | SH | $3.18M 1.11% | 9.04K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.04K | SH | $3.13M 1.10% | 15.04K | 0.00 | 0.00 |