Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Full voting authority
41.10M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 739.93K | SH | $273.90M 5.74% | 739.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $245.02M 5.13% | 1.18M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 6.04M | SH | $244.80M 5.13% | 6.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFASOLE | COM | 641.82K | SH | $216.90M 4.55% | 641.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $213.16M 4.47% | 1.22M | 0.00 | 0.00 |
SHELL PLCSOLE | COM | 2.21M | SH | $205.48M 4.31% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 623.93K | SH | $178.98M 3.75% | 623.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 380.48K | SH | $164.51M 3.45% | 380.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.19M | SH | $155.58M 3.26% | 3.19M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | COM | 1.77M | SH | $150.05M 3.14% | 1.77M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.81M | SH | $147.15M 3.08% | 1.81M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.21M | SH | $138.69M 2.91% | 2.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 541.39K | SH | $137.40M 2.88% | 541.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 225.68K | SH | $129.12M 2.71% | 225.68K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 621.02K | SH | $107.18M 2.25% | 621.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 495.98K | SH | $92.58M 1.94% | 495.98K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 2.18M | SH | $88.51M 1.85% | 2.18M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 261.70K | SH | $88.41M 1.85% | 261.70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 910.83K | SH | $87.58M 1.84% | 910.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 657.95K | SH | $86.85M 1.82% | 657.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INSOLE | COM | 165.24K | SH | $81.22M 1.70% | 165.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.16K | SH | $78.36M 1.64% | 253.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 358.58K | SH | $77.66M 1.63% | 358.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 161.70K | SH | $76.52M 1.60% | 161.70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 553.29K | SH | $72.45M 1.52% | 553.29K | 0.00 | 0.00 |