Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 53.98M
Full voting authority
53.98M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | EQUITY | 1.59M | SH | $296.98M 4.36% | 1.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURINGSOLE | EQUITY | 559.77K | SH | $267.33M 3.93% | 559.77K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITY | 723.49K | SH | $258.55M 3.80% | 723.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQUITY | 642.25K | SH | $242.61M 3.57% | 642.25K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 6.06M | SH | $205.39M 3.02% | 6.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 362.21K | SH | $181.60M 2.67% | 362.21K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQUITY | 474.45K | SH | $162.78M 2.39% | 474.45K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 398.71K | SH | $149.64M 2.20% | 398.71K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICES INCSOLE | EQUITY | 402.23K | SH | $144.40M 2.12% | 402.23K | 0.00 | 0.00 |
WATERS CORPSOLE | EQUITY | 358.98K | SH | $134.63M 1.98% | 358.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 655.85K | SH | $131.23M 1.93% | 655.85K | 0.00 | 0.00 |
UBS GROUP AGSOLE | EQUITY | 2.46M | SH | $122.10M 1.79% | 2.46M | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.31M | SH | $120.44M 1.77% | 1.31M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQUITY | 232.76K | SH | $119.55M 1.76% | 232.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 259.68K | SH | $119.23M 1.75% | 259.68K | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.29M | SH | $114.10M 1.68% | 1.29M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 285.87K | SH | $113.69M 1.67% | 285.87K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | EQUITY | 215.20K | SH | $113.29M 1.66% | 215.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | EQUITY | 663.63K | SH | $112.87M 1.66% | 663.63K | 0.00 | 0.00 |
LINDE PLCSOLE | EQUITY | 214.57K | SH | $111.36M 1.64% | 214.57K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.22M | SH | $110.03M 1.62% | 1.22M | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | EQUITY | 75.79K | SH | $104.76M 1.54% | 75.79K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | EQUITY | 674.55K | SH | $102.08M 1.50% | 674.55K | 0.00 | 0.00 |
EXELON CORPSOLE | EQUITY | 2.10M | SH | $97.72M 1.44% | 2.10M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | EQUITY | 445K | SH | $97.21M 1.43% | 445K | 0.00 | 0.00 |