Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 51.74M
Full voting authority
51.74M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | EQUITY | 966.07K | SH | $302.38M 4.49% | 966.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 470.36K | SH | $227.47M 3.38% | 470.36K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 5.70M | SH | $221.74M 3.29% | 5.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 364.96K | SH | $211.48M 3.14% | 364.96K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 566.78K | SH | $177.16M 2.63% | 566.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 294.31K | SH | $166.68M 2.47% | 294.31K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQUITY | 470.36K | SH | $164.96M 2.45% | 470.36K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQUITY | 251.10K | SH | $143.35M 2.13% | 251.10K | 0.00 | 0.00 |
NASDAQ INCSOLE | EQUITY | 1.42M | SH | $137.71M 2.04% | 1.42M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 231.59K | SH | $134.48M 2.00% | 231.59K | 0.00 | 0.00 |
ECOLAB INCSOLE | EQUITY | 501.65K | SH | $131.69M 1.95% | 501.65K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.31M | SH | $131.10M 1.95% | 1.31M | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.31M | SH | $130.69M 1.94% | 1.31M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | EQUITY | 21.32K | SH | $114.20M 1.69% | 21.32K | 0.00 | 0.00 |
ALCON AGSOLE | EQUITY | 1.41M | SH | $112.73M 1.67% | 1.41M | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 165.10K | SH | $109.36M 1.62% | 165.10K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | EQUITY | 547.10K | SH | $106.17M 1.58% | 547.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.24M | SH | $106.08M 1.57% | 1.24M | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 358.25K | SH | $106.05M 1.57% | 358.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 558.80K | SH | $104.22M 1.55% | 558.80K | 0.00 | 0.00 |
UBS GROUP AGSOLE | EQUITY | 2.23M | SH | $104.20M 1.55% | 2.23M | 0.00 | 0.00 |
PTC INCSOLE | EQUITY | 586.19K | SH | $102.12M 1.52% | 586.19K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | EQUITY | 150.78K | SH | $102.01M 1.51% | 150.78K | 0.00 | 0.00 |
CINTAS CORPSOLE | EQUITY | 536.96K | SH | $100.99M 1.50% | 536.96K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICES INCSOLE | EQUITY | 366.19K | SH | $100.75M 1.50% | 366.19K | 0.00 | 0.00 |