Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 690.36K
Full voting authority
690.36K
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.93K | SH | $17.05M 10.68% | 58.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.04K | SH | $16.98M 10.63% | 48.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.70K | SH | $16.92M 10.60% | 51.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.51K | SH | $12.99M 8.14% | 54.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.98K | SH | $12.00M 7.52% | 105.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 48.34K | SH | $10.10M 6.33% | 48.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.30K | SH | $10.05M 6.30% | 29.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.13K | SH | $9.38M 5.87% | 25.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 22.33K | SH | $7.03M 4.40% | 22.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.79K | SH | $6.20M 3.88% | 20.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.36K | SH | $5.70M 3.57% | 14.36K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.84K | SH | $4.95M 3.10% | 63.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.30K | SH | $4.94M 3.09% | 56.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $4.89M 3.06% | 9.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $4.66M 2.92% | 8.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.43K | SH | $4.31M 2.70% | 29.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.66K | SH | $3.27M 2.05% | 14.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.97K | SH | $3.26M 2.04% | 11.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.24M 0.78% | 3.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $862.6K 0.54% | 4.31K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 4.21K | SH | $798.7K 0.50% | 4.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.68K | SH | $668.9K 0.42% | 1.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 498.00 | SH | $597.3K 0.37% | 498.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.38K | SH | $536.1K 0.34% | 1.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.10K | SH | $279.4K 0.17% | 1.10K | 0.00 | 0.00 |