ST PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 71.52M
Full voting authority
61.52M
shares
Joint voting authority
0.00
shares
No voting authority
10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.71M | SH | $941.98M 8.64% | 4.04M | 0.00 | 669.62K |
MICROSOFT CORPSOLE | COM | 1.95M | SH | $727.66M 6.68% | 1.70M | 0.00 | 245.99K |
AMAZON COM INCSOLE | COM | 2.60M | SH | $619.55M 5.68% | 2.27M | 0.00 | 332.33K |
ALPHABET INCSOLE | CAP STK CL C | 1.68M | SH | $594.81M 5.46% | 1.42M | 0.00 | 264.26K |
ELI LILLY & COSOLE | COM | 322.13K | SH | $386.37M 3.54% | 271.32K | 0.00 | 50.81K |
NVENT ELEC PLCSOLE | SHS | 2.05M | SH | $348.18M 3.19% | 1.81M | 0.00 | 240.20K |
APPLE INCSOLE | COM | 1.14M | SH | $329.42M 3.02% | 973.61K | 0.00 | 164.84K |
JPMORGAN CHASE & COSOLE | COM | 923.55K | SH | $302.31M 2.77% | 809.98K | 0.00 | 113.57K |
VISA INCSOLE | COM CL A | 852.05K | SH | $292.33M 2.68% | 737.92K | 0.00 | 114.13K |
GRACO INCSOLE | COM | 3.80M | SH | $287.13M 2.63% | 3.20M | 0.00 | 592.53K |
LITTELFUSE INCSOLE | COM | 602.10K | SH | $274.16M 2.52% | 516.63K | 0.00 | 85.47K |
TORO COSOLE | COM | 2.68M | SH | $260.74M 2.39% | 2.27M | 0.00 | 402.87K |
ENTEGRIS INCSOLE | COM | 1.30M | SH | $234.11M 2.15% | 1.16M | 0.00 | 137.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 559.95K | SH | $232.73M 2.14% | 477.51K | 0.00 | 82.44K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 476.25K | SH | $227.44M 2.09% | 428.46K | 0.00 | 47.78K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 544.88K | SH | $226.28M 2.08% | 480.56K | 0.00 | 64.31K |
ECOLAB INCSOLE | COM | 777.54K | SH | $216.63M 1.99% | 644.13K | 0.00 | 133.41K |
WEC ENERGY GROUP INCSOLE | COM | 1.79M | SH | $208.77M 1.92% | 1.58M | 0.00 | 211.47K |
PALO ALTO NETWORKS INCSOLE | COM | 599.84K | SH | $204.56M 1.88% | 535.47K | 0.00 | 64.37K |
ALLIANT ENERGY CORPSOLE | COM | 2.66M | SH | $202.77M 1.86% | 2.28M | 0.00 | 379.44K |
BIO-TECHNE CORPSOLE | COM | 2.70M | SH | $190.80M 1.75% | 2.34M | 0.00 | 356.03K |
META PLATFORMS INCSOLE | CL A | 332.87K | SH | $187.50M 1.72% | 296.78K | 0.00 | 36.09K |
FASTENAL COSOLE | COM | 3.87M | SH | $185.92M 1.71% | 3.20M | 0.00 | 668K |
SHERWIN WILLIAMS COSOLE | COM | 440.59K | SH | $151.70M 1.39% | 392.29K | 0.00 | 48.30K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 770.71K | SH | $145.16M 1.33% | 667.90K | 0.00 | 102.80K |