NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 276.42K | SH | $79.98M 5.93% | 0.00 | 0.00 | 276.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 238.39K | SH | $71.01M 5.27% | 0.00 | 0.00 | 238.39K |
JPMORGAN CHASE & COSOLE | COM | 206.54K | SH | $67.61M 5.01% | 0.00 | 0.00 | 206.54K |
AMAZON COM INCSOLE | COM | 272.20K | SH | $64.88M 4.81% | 0.00 | 0.00 | 272.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 62.60K | SH | $58.56M 4.34% | 0.00 | 0.00 | 62.60K |
ALPHABET INCSOLE | CAP STK CL A | 156.15K | SH | $55.80M 4.14% | 0.00 | 0.00 | 156.15K |
TJX COS INC NEWSOLE | COM | 326.99K | SH | $49.54M 3.67% | 0.00 | 0.00 | 326.99K |
ELI LILLY & COSOLE | COM | 40.38K | SH | $48.44M 3.59% | 0.00 | 0.00 | 40.38K |
BANK OF AMER CORPSOLE | COM | 785.76K | SH | $44.77M 3.32% | 0.00 | 0.00 | 785.76K |
WASTE MGMT INC DELSOLE | COM | 200.49K | SH | $44.69M 3.31% | 0.00 | 0.00 | 200.49K |
MICROSOFT CORPSOLE | COM | 117.81K | SH | $43.94M 3.26% | 0.00 | 0.00 | 117.81K |
HOME DEPOT INCSOLE | COM | 116.89K | SH | $41.22M 3.06% | 0.00 | 0.00 | 116.89K |
BLACKSTONE INCSOLE | COM | 310.35K | SH | $36.52M 2.71% | 0.00 | 0.00 | 310.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 70.26K | SH | $36.08M 2.68% | 0.00 | 0.00 | 70.26K |
VISA INCSOLE | COM CL A | 102.03K | SH | $35.01M 2.60% | 0.00 | 0.00 | 102.03K |
COPART INCSOLE | COM | 1.23M | SH | $34.76M 2.58% | 0.00 | 0.00 | 1.23M |
OPENLANE INCSOLE | COM | 762.53K | SH | $31.45M 2.33% | 0.00 | 0.00 | 762.53K |
OWENS CORNING NEWSOLE | COM | 195.93K | SH | $31.14M 2.31% | 0.00 | 0.00 | 195.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 108.10K | SH | $30.40M 2.25% | 0.00 | 0.00 | 108.10K |
WASTE CONNECTIONS INCSOLE | COM | 179.31K | SH | $29.89M 2.22% | 0.00 | 0.00 | 179.31K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $27.83M 2.06% | 0.00 | 0.00 | 102.30K |
BOEING COSOLE | COM | 117.71K | SH | $25.48M 1.89% | 0.00 | 0.00 | 117.71K |
UBER TECHNOLOGIES INCSOLE | COM | 339.04K | SH | $24.47M 1.81% | 0.00 | 0.00 | 339.04K |
DOVER CORPSOLE | COM | 96K | SH | $21.53M 1.60% | 0.00 | 0.00 | 96K |
MERCK & CO INCSOLE | COM | 160.18K | SH | $20.58M 1.53% | 0.00 | 0.00 | 160.18K |