LUTRY, V8
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 782.14M
Full voting authority
782.14M
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 | 318.23K | SH | $63.67M 8.14% | 63.67M | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 186.71K | SH | $54.03M 6.91% | 54.03M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Common Stock | 151.09K | SH | $53.38M 6.83% | 53.38M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 146.09K | SH | $34.82M 4.45% | 34.82M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 85.42K | SH | $31.87M 4.07% | 31.87M | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 68.94K | SH | $26.04M 3.33% | 26.04M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 20.75K | SH | $20.99M 2.68% | 20.99M | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 130K | SH | $17.77M 2.27% | 17.77M | 0.00 | 0.00 |
GE AerospaceSOLE | Common Stock | 44.02K | SH | $16.45M 2.10% | 16.45M | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 60.31K | SH | $16.26M 2.08% | 16.26M | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 107.01K | SH | $16.21M 2.07% | 16.21M | 0.00 | 0.00 |
American Express CompanySOLE | Common Shares | 47.46K | SH | $16.05M 2.05% | 16.05M | 0.00 | 0.00 |
Welltower Inc.SOLE | Common Stock | 70.27K | SH | $15.95M 2.04% | 15.95M | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 139.48K | SH | $15.80M 2.02% | 15.80M | 0.00 | 0.00 |
The Coca-Cola CompanySOLE | Common Stock | 193.33K | SH | $15.71M 2.01% | 15.71M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 46.63K | SH | $15.26M 1.95% | 15.26M | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | Common Shares | 14.34K | SH | $14.02M 1.79% | 14.02M | 0.00 | 0.00 |
Interactive Brokers Group, Inc.SOLE | Common Stock | 160.51K | SH | $13.97M 1.79% | 13.97M | 0.00 | 0.00 |
Ralph Lauren CorporationSOLE | Class A Common Stock | 34.59K | SH | $13.89M 1.78% | 13.89M | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stock | 11.86K | SH | $13.68M 1.75% | 13.68M | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | Common Stock | 41.37K | SH | $13.67M 1.75% | 13.67M | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | Common Stock | 90.30K | SH | $13.06M 1.67% | 13.06M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 9.92K | SH | $11.89M 1.52% | 11.89M | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 43.94K | SH | $11.81M 1.51% | 11.81M | 0.00 | 0.00 |
KLA CorporationSOLE | Common Stock | 36.33K | SH | $10.96M 1.40% | 10.96M | 0.00 | 0.00 |