LUTRY, V8
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
2.90M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 238.35K | SH | $41.57M 7.53% | 238.35K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 159.62K | SH | $40.51M 7.34% | 159.62K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 182.32K | SH | $30.93M 5.60% | 182.32K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Common Stock | 103.93K | SH | $29.81M 5.40% | 103.93K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 70.62K | SH | $26.14M 4.73% | 70.62K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 104.53K | SH | $21.77M 3.94% | 104.53K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 55.52K | SH | $17.18M 3.11% | 55.52K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 117.02K | SH | $14.54M 2.63% | 117.02K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 17.12K | SH | $14.48M 2.62% | 17.12K | 0.00 | 0.00 |
McKesson CorporationSOLE | Common Stock | 16.09K | SH | $13.92M 2.52% | 16.09K | 0.00 | 0.00 |
KLA CorporationSOLE | Common Stock | 8.57K | SH | $12.61M 2.28% | 8.57K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 77.57K | SH | $12.39M 2.24% | 77.57K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 35.53K | SH | $10.45M 1.89% | 35.53K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Common Stock | 45.92K | SH | $9.99M 1.81% | 45.92K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 10.84K | SH | $9.97M 1.81% | 10.84K | 0.00 | 0.00 |
Citigroup, Inc.SOLE | Common Stock | 86.52K | SH | $9.81M 1.78% | 86.52K | 0.00 | 0.00 |
GE AerospaceSOLE | Common Stock | 34.10K | SH | $9.68M 1.75% | 34.10K | 0.00 | 0.00 |
The Travelers Companies, Inc.SOLE | Common Stock | 31.50K | SH | $9.19M 1.66% | 31.50K | 0.00 | 0.00 |
Ralph Lauren CorporationSOLE | Class A Common Stock | 25.47K | SH | $8.76M 1.59% | 25.47K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 34.03K | SH | $8.50M 1.54% | 34.03K | 0.00 | 0.00 |
Intel CorporationSOLE | Common Stock | 192.37K | SH | $8.49M 1.54% | 192.37K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | Common Stock | 29.80K | SH | $8.37M 1.52% | 29.80K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 36.17K | SH | $8.33M 1.51% | 36.17K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | Common Shares | 9.25K | SH | $8.28M 1.50% | 9.25K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | Common Stock | 100.90K | SH | $7.83M 1.42% | 100.90K | 0.00 | 0.00 |