NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 18.08M
Full voting authority
18.08M
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 |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 858.20K | SH | $243.53M 10.74% | 858.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 223.70K | SH | $145.48M 6.42% | 223.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.59M | SH | $123.60M 5.45% | 1.59M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 324.20K | SH | $86.12M 3.80% | 324.20K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 227.60K | SH | $73.45M 3.24% | 227.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.20K | SH | $68.04M 3.00% | 237.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 385.30K | SH | $67.20M 2.96% | 385.30K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 212K | SH | $59.86M 2.64% | 212K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 234.40K | SH | $54.38M 2.40% | 234.40K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 828.40K | SH | $54.23M 2.39% | 828.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 133.40K | SH | $52.58M 2.32% | 133.40K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 858.20K | SH | $46.57M 2.05% | 858.20K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 362.50K | SH | $43.32M 1.91% | 362.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 32.20K | SH | $42.53M 1.88% | 32.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 60K | SH | $42.51M 1.87% | 60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 251.90K | SH | $40.74M 1.80% | 251.90K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 110.20K | SH | $39.55M 1.74% | 110.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 45.30K | SH | $39.54M 1.74% | 45.30K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 336K | SH | $39.39M 1.74% | 336K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 301.60K | SH | $35.31M 1.56% | 301.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 210.40K | SH | $33.73M 1.49% | 210.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 157.40K | SH | $32.48M 1.43% | 157.40K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 460.30K | SH | $30.04M 1.32% | 460.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 84.10K | SH | $29.76M 1.31% | 84.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.10K | SH | $29.28M 1.29% | 79.10K | 0.00 | 0.00 |