AMHERST, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
3.03M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 95.21K | SH | $25.91M 7.60% | 95.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 93.39K | SH | $19.24M 5.64% | 93.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 94.12K | SH | $15.65M 4.59% | 94.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.77K | SH | $14.71M 4.31% | 83.77K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 77.15K | SH | $14.70M 4.31% | 77.15K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 64.18K | SH | $13.26M 3.89% | 64.18K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 295.41K | SH | $13.16M 3.86% | 295.41K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 112.70K | SH | $12.90M 3.78% | 112.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 119.50K | SH | $12.34M 3.62% | 119.50K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 95K | SH | $12.25M 3.59% | 94.99K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 104.13K | SH | $11.45M 3.36% | 104.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 82.54K | SH | $11.19M 3.28% | 82.54K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 35.07K | SH | $11.05M 3.24% | 35.07K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 104.12K | SH | $9.44M 2.77% | 104.12K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 57.25K | SH | $9.03M 2.65% | 57.25K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 169.82K | SH | $8.45M 2.48% | 169.82K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 128.25K | SH | $7.36M 2.16% | 128.25K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 69.77K | SH | $7.29M 2.14% | 69.77K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 32.67K | SH | $6.88M 2.02% | 32.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.21K | SH | $6.81M 2.00% | 24.21K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 31.77K | SH | $5.88M 1.73% | 31.77K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 30.92K | SH | $5.88M 1.72% | 30.92K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 104.98K | SH | $5.58M 1.64% | 104.98K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 76.32K | SH | $5.13M 1.51% | 76.32K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 52.54K | SH | $4.72M 1.38% | 52.54K | 0.00 | 0.00 |