NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
5.50M
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 |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 70.89K | SH | $22.55M 3.31% | 70.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.98K | SH | $21.96M 3.23% | 64.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 64.36K | SH | $20.63M 3.03% | 64.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.13K | SH | $18.77M 2.76% | 90.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.49K | SH | $18.22M 2.68% | 104.49K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 16.67K | SH | $18.18M 2.67% | 16.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 268.59K | SH | $17.72M 2.60% | 268.59K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 59.55K | SH | $17.30M 2.54% | 59.55K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 84.01K | SH | $16.59M 2.44% | 84.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 110.11K | SH | $16.53M 2.43% | 110.11K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 167.99K | SH | $16.20M 2.38% | 167.99K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.59K | SH | $15.95M 2.34% | 14.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 38.03K | SH | $15.85M 2.33% | 38.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 32.57K | SH | $15.79M 2.32% | 32.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.10K | SH | $15.41M 2.26% | 45.10K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 66.08K | SH | $15.41M 2.26% | 66.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 99.14K | SH | $15.39M 2.26% | 99.14K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 155.54K | SH | $14.51M 2.13% | 155.54K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 532.07K | SH | $14.11M 2.07% | 532.07K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 117.83K | SH | $13.91M 2.04% | 117.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.61K | SH | $13.90M 2.04% | 19.61K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 40.77K | SH | $13.27M 1.95% | 40.77K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 169.59K | SH | $12.92M 1.90% | 169.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 45.76K | SH | $12.46M 1.83% | 45.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.57K | SH | $12.34M 1.81% | 21.57K | 0.00 | 0.00 |