LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Full voting authority
2.31M
shares
Joint voting authority
0.00
shares
No voting authority
2.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCKS | 258.05K | SH | $65.49M 6.55% | 133.46K | 0.00 | 124.59K |
NVIDIA CORPSOLE | COMMON STOCKS | 360.09K | SH | $62.80M 6.28% | 182.57K | 0.00 | 177.53K |
MICROSOFT CORPSOLE | COMMON STOCKS | 159.64K | SH | $59.10M 5.91% | 81.20K | 0.00 | 78.45K |
AMAZON.COM INCSOLE | COMMON STOCKS | 269.94K | SH | $56.22M 5.62% | 140.21K | 0.00 | 129.73K |
ALPHABET INC-CL CSOLE | COMMON STOCKS | 175.01K | SH | $50.20M 5.02% | 85.93K | 0.00 | 89.09K |
TRANSDIGM GROUP INCSOLE | COMMON STOCKS | 39.25K | SH | $45.48M 4.55% | 20.13K | 0.00 | 19.12K |
BROADCOM INCSOLE | COMMON STOCKS | 139.78K | SH | $43.26M 4.33% | 75.28K | 0.00 | 64.49K |
VISA INC-CLASS A SHARESSOLE | COMMON STOCKS | 137.14K | SH | $41.45M 4.15% | 66.19K | 0.00 | 70.95K |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 166K | SH | $40.58M 4.06% | 116.17K | 0.00 | 49.83K |
MOODYS CORPSOLE | COMMON STOCKS | 92.07K | SH | $40.17M 4.02% | 42.36K | 0.00 | 49.71K |
ANALOG DEVICES INCSOLE | COMMON STOCKS | 119.46K | SH | $38.00M 3.80% | 65.61K | 0.00 | 53.84K |
LINDE PLCSOLE | COMMON STOCKS | 74.33K | SH | $36.85M 3.69% | 39.65K | 0.00 | 34.68K |
AMPHENOL CORP-CL ASOLE | COMMON STOCKS | 290.46K | SH | $36.70M 3.67% | 153.62K | 0.00 | 136.84K |
AMETEK INCSOLE | COMMON STOCKS | 171.13K | SH | $36.68M 3.67% | 88.19K | 0.00 | 82.94K |
GE AEROSPACESOLE | COMMON STOCKS | 128.34K | SH | $36.42M 3.64% | 79.62K | 0.00 | 48.72K |
STRYKER CORPSOLE | COMMON STOCKS | 103.64K | SH | $34.05M 3.41% | 52.87K | 0.00 | 50.77K |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | COMMON STOCKS | 90.43K | SH | $30.56M 3.06% | 51.99K | 0.00 | 38.44K |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCKS | 52.53K | SH | $30.05M 3.01% | 25.91K | 0.00 | 26.61K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCKS | 60.06K | SH | $28.78M 2.88% | 32.86K | 0.00 | 27.20K |
NETFLIX INCSOLE | COMMON STOCKS | 259.29K | SH | $24.93M 2.49% | 107.69K | 0.00 | 151.60K |
DANAHER CORPSOLE | COMMON STOCKS | 120.19K | SH | $22.79M 2.28% | 77.50K | 0.00 | 42.68K |
METTLER-TOLEDO INTERNATIONALSOLE | COMMON STOCKS | 17K | SH | $21.44M 2.14% | 8.87K | 0.00 | 8.13K |
GE VERNOVA INCSOLE | COMMON STOCKS | 23.19K | SH | $20.24M 2.02% | 6.97K | 0.00 | 16.22K |
UNILEVER PLC-SPONSORED ADRSOLE | COMMON STOCKS | 344.96K | SH | $19.65M 1.97% | 162.14K | 0.00 | 182.81K |
ORACLE CORPSOLE | COMMON STOCKS | 119.50K | SH | $17.58M 1.76% | 64.85K | 0.00 | 54.66K |