BLAINE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 45.63K | SH | $14.12M 7.50% | 0.00 | 0.00 | 45.63K |
APPLE INCSOLE | COM | 55.39K | SH | $14.06M 7.46% | 0.00 | 0.00 | 55.39K |
KLA CORPSOLE | COM NEW | 7.91K | SH | $11.64M 6.18% | 0.00 | 0.00 | 7.91K |
JABIL INCSOLE | COM | 38.77K | SH | $10.30M 5.47% | 0.00 | 0.00 | 38.77K |
CATERPILLAR INCSOLE | COM | 11.30K | SH | $8.01M 4.25% | 0.00 | 0.00 | 11.30K |
ALPHABET INCSOLE | CAP STK CL A | 26.83K | SH | $7.71M 4.10% | 0.00 | 0.00 | 26.83K |
ORACLE CORPSOLE | COM | 42.31K | SH | $6.22M 3.30% | 0.00 | 0.00 | 42.31K |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $6.19M 3.29% | 0.00 | 0.00 | 16.72K |
AMPHENOL CORPSOLE | CL A | 47.75K | SH | $6.03M 3.20% | 0.00 | 0.00 | 47.75K |
Goldman Sachs GroupSOLE | COM | 7.13K | SH | $6.03M 3.20% | 0.00 | 0.00 | 7.13K |
AMGEN INCSOLE | COM | 14.01K | SH | $4.93M 2.62% | 0.00 | 0.00 | 14.01K |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $4.30M 2.28% | 0.00 | 0.00 | 15K |
SPDR S&P 500 TrustSOLE | TR UNIT | 6.06K | SH | $3.94M 2.09% | 0.00 | 0.00 | 6.06K |
CSX CORPSOLE | COM | 94.82K | SH | $3.89M 2.07% | 0.00 | 0.00 | 94.82K |
JP Morgan Chase & CoSOLE | COM | 13.14K | SH | $3.86M 2.05% | 0.00 | 0.00 | 13.14K |
XYLEM INCSOLE | COM | 31.88K | SH | $3.81M 2.02% | 0.00 | 0.00 | 31.88K |
WATERS CORPSOLE | COM | 12.76K | SH | $3.80M 2.02% | 0.00 | 0.00 | 12.76K |
NVIDIA CORPORATIONSOLE | COM | 19.54K | SH | $3.41M 1.81% | 0.00 | 0.00 | 19.54K |
AMAZON COM INCSOLE | COM | 16.17K | SH | $3.37M 1.79% | 0.00 | 0.00 | 16.17K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.27K | SH | $2.93M 1.55% | 0.00 | 0.00 | 8.27K |
PALO ALTO NETWORKS INCSOLE | COM | 17.37K | SH | $2.78M 1.48% | 0.00 | 0.00 | 17.37K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 4.41K | SH | $2.54M 1.35% | 0.00 | 0.00 | 4.41K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.38K | SH | $2.41M 1.28% | 0.00 | 0.00 | 7.38K |
COOPER COS INCSOLE | COM | 33.48K | SH | $2.39M 1.27% | 0.00 | 0.00 | 33.48K |
WALMART INCSOLE | COM | 19.15K | SH | $2.38M 1.26% | 0.00 | 0.00 | 19.15K |