NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.16K | SH | $70.59M 5.81% | 0.00 | 0.00 | 278.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.72K | SH | $62.50M 5.14% | 0.00 | 0.00 | 62.72K |
JPMORGAN CHASE & COSOLE | COM | 207.98K | SH | $61.18M 5.03% | 0.00 | 0.00 | 207.98K |
AMAZON COM INCSOLE | COM | 274.40K | SH | $57.15M 4.70% | 0.00 | 0.00 | 274.40K |
TJX COS INC NEWSOLE | COM | 329.41K | SH | $52.61M 4.33% | 0.00 | 0.00 | 329.41K |
WASTE MGMT INC DELSOLE | COM | 206.69K | SH | $47.49M 3.91% | 0.00 | 0.00 | 206.69K |
ALPHABET INCSOLE | CAP STK CL A | 158.15K | SH | $45.48M 3.74% | 0.00 | 0.00 | 158.15K |
MICROSOFT CORPSOLE | COM | 117.86K | SH | $43.63M 3.59% | 0.00 | 0.00 | 117.86K |
COPART INCSOLE | COM | 1.23M | SH | $40.93M 3.37% | 0.00 | 0.00 | 1.23M |
HOME DEPOT INCSOLE | COM | 117.36K | SH | $38.60M 3.18% | 0.00 | 0.00 | 117.36K |
BANK AMERICA CORPSOLE | COM | 791.70K | SH | $38.60M 3.18% | 0.00 | 0.00 | 791.70K |
ELI LILLY & COSOLE | COM | 40.32K | SH | $37.09M 3.05% | 0.00 | 0.00 | 40.32K |
BLACKSTONE INCSOLE | COM | 312.67K | SH | $35.95M 2.96% | 0.00 | 0.00 | 312.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 70.96K | SH | $35.46M 2.92% | 0.00 | 0.00 | 70.96K |
VISA INCSOLE | COM CL A | 102.03K | SH | $30.84M 2.54% | 0.00 | 0.00 | 102.03K |
WASTE CONNECTIONS INCSOLE | COM | 181.04K | SH | $29.41M 2.42% | 0.00 | 0.00 | 181.04K |
HONEYWELL INTL INCSOLE | COM | 129.69K | SH | $29.31M 2.41% | 0.00 | 0.00 | 129.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.67K | SH | $25.61M 2.11% | 0.00 | 0.00 | 105.67K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $24.82M 2.04% | 0.00 | 0.00 | 102.30K |
MARVELL TECHNOLOGY INCSOLE | COM | 246.78K | SH | $24.44M 2.01% | 0.00 | 0.00 | 246.78K |
UBER TECHNOLOGIES INCSOLE | COM | 338.65K | SH | $24.36M 2.00% | 0.00 | 0.00 | 338.65K |
BOEING COSOLE | COM | 117.13K | SH | $23.31M 1.92% | 0.00 | 0.00 | 117.13K |
OPENLANE INCSOLE | COM | 779.88K | SH | $22.73M 1.87% | 0.00 | 0.00 | 779.88K |
OWENS CORNING NEWSOLE | COM | 196.23K | SH | $21.24M 1.75% | 0.00 | 0.00 | 196.23K |
DOVER CORPSOLE | COM | 96K | SH | $20.01M 1.65% | 0.00 | 0.00 | 96K |