VANCOUVER, A1
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Full voting authority
9.67M
shares
Joint voting authority
0.00
shares
No voting authority
993.27K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 577.04K | SH | $376.93M 31.16% | 0.00 | 0.00 | 577.04K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 107.39K | SH | $37.07M 3.06% | 107.39K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 408.69K | SH | $32.54M 2.69% | 408.69K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 111.65K | SH | $32.11M 2.65% | 111.65K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 105.18K | SH | $31.79M 2.63% | 105.18K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 318.94K | SH | $30.74M 2.54% | 318.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 109.44K | SH | $29.61M 2.45% | 109.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 323.38K | SH | $28.02M 2.32% | 323.38K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 492.80K | SH | $26.74M 2.21% | 492.80K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 142.31K | SH | $26.56M 2.20% | 142.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 109.48K | SH | $26.21M 2.17% | 109.48K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 355.31K | SH | $26.19M 2.16% | 355.31K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 106.29K | SH | $25.26M 2.09% | 0.00 | 0.00 | 106.29K |
BECTON DICKINSON AND COSOLE | COM | 158.26K | SH | $24.88M 2.06% | 158.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.72K | SH | $23.22M 1.92% | 62.72K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 35.75K | SH | $20.45M 1.69% | 35.75K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 64.04K | SH | $18.84M 1.56% | 64.04K | 0.00 | 0.00 |
INTL FLAVORS AND FRAGRANCESSOLE | COM | 259.11K | SH | $18.80M 1.55% | 259.11K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 324.57K | SH | $17.14M 1.42% | 324.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.46K | SH | $16.41M 1.36% | 127.46K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 196.25K | SH | $15.40M 1.27% | 196.25K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 149.90K | SH | $15.22M 1.26% | 149.90K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 47.65K | SH | $13.86M 1.15% | 47.65K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 159.53K | SH | $13.75M 1.14% | 159.53K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 40.23K | SH | $12.64M 1.04% | 40.23K | 0.00 | 0.00 |