TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Full voting authority
10.90M
shares
Joint voting authority
0.00
shares
No voting authority
815.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.43K | SH | $73.2K 6.10% | 529.42K | 0.00 | 8.00 |
MICROSOFT CORPSOLE | COM | 274K | SH | $63.8K 5.32% | 274K | 0.00 | 3.00 |
AMAZON COM INCOTR | COM | 481.04K | SH | $54.4K 4.53% | 480.98K | 0.00 | 58.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.03K | SH | $52.5K 4.38% | 104.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 153.69K | SH | $43.7K 3.64% | 153.69K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 199.75K | SH | $36.2K 3.02% | 199.75K | 0.00 | 1.00 |
ALPHABET INCOTR | CAP STK CL A | 367.92K | SH | $35.2K 2.93% | 367.92K | 0.00 | 2.00 |
EPAM SYS INCSOLE | COM | 90.58K | SH | $32.8K 2.74% | 90.58K | 0.00 | 1.00 |
FIVE BELOW INCOTR | COM | 221.13K | SH | $30.4K 2.54% | 221.13K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 270.12K | SH | $23.5K 1.96% | 270.12K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 281.70K | SH | $23.3K 1.94% | 281.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 142.44K | SH | $23.3K 1.94% | 142.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 299.24K | SH | $21.5K 1.79% | 299.24K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 64.20K | SH | $21.2K 1.77% | 64.20K | 0.00 | 1.00 |
ALPHABET INCOTR | CAP STK CL C | 202.38K | SH | $19.5K 1.62% | 202.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 34.89K | SH | $19.2K 1.60% | 34.89K | 0.00 | 1.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 102.03K | SH | $19.1K 1.59% | 102.02K | 0.00 | 1.00 |
PAYPAL HLDGS INCOTR | COM | 211.40K | SH | $18.2K 1.52% | 211.39K | 0.00 | 3.00 |
ABBOTT LABSSOLE | COM | 185.02K | SH | $17.9K 1.49% | 185K | 0.00 | 18.00 |
SALESFORCE INCSOLE | COM | 123.94K | SH | $17.8K 1.49% | 123.92K | 0.00 | 26.00 |
DISNEY WALT COSOLE | COM | 169.09K | SH | $16.0K 1.33% | 169.08K | 0.00 | 17.00 |
HOME DEPOT INCOTR | COM | 57.32K | SH | $15.8K 1.32% | 57.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 102.37K | SH | $14.7K 1.23% | 102.37K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 105.28K | SH | $14.1K 1.18% | 105.27K | 0.00 | 18.00 |
TREX CO INCOTR | COM | 320.51K | SH | $14.1K 1.17% | 320.51K | 0.00 | 0.00 |