PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Full voting authority
15.26M
shares
Joint voting authority
7.59K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 646.41K | SH | $112.73M 6.33% | 646.41K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 256.42K | SH | $73.74M 4.14% | 256.42K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 288.50K | SH | $73.22M 4.11% | 288.50K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | Common Stock | 212.47K | SH | $72.62M 4.08% | 212.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 74.09K | SH | $68.15M 3.83% | 74.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 264.89K | SH | $55.17M 3.10% | 264.89K | 0.00 | 0.00 |
CUMMINS INCDFND | Common Stock | 70.12K | SH | $37.72M 2.12% | 70.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 126.44K | SH | $37.19M 2.09% | 126.44K | 0.00 | 0.00 |
GE AEROSPACEDFND | Common Stock | 130.33K | SH | $36.98M 2.08% | 130.33K | 0.00 | 0.00 |
VISA INCDFND | Common Stock | 120.48K | SH | $36.42M 2.04% | 120.48K | 0.00 | 0.00 |
EATON CORP PLCDFND | Common Stock | 98.70K | SH | $35.30M 1.98% | 98.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | Common Stock | 356.53K | SH | $33.51M 1.88% | 356.53K | 0.00 | 0.00 |
SHOPIFY INCDFND | Common Stock | 255.68K | SH | $30.33M 1.70% | 255.68K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | Common Stock | 130.27K | SH | $29.44M 1.65% | 130.27K | 0.00 | 0.00 |
ROSS STORES INCDFND | Common Stock | 135.12K | SH | $29.27M 1.64% | 135.12K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 77.16K | SH | $28.56M 1.60% | 77.16K | 0.00 | 0.00 |
NUCOR CORPDFND | Common Stock | 168.44K | SH | $28.48M 1.60% | 168.44K | 0.00 | 0.00 |
ILLUMINA INCDFND | Common Stock | 230.27K | SH | $28.38M 1.59% | 230.27K | 0.00 | 0.00 |
VULCAN MATLS CODFND | Common Stock | 102.23K | SH | $27.84M 1.56% | 102.23K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Common Stock | 47.77K | SH | $27.33M 1.53% | 47.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 56.33K | SH | $26.99M 1.52% | 56.33K | 0.00 | 0.00 |
SYNOPSYS INCDFND | Common Stock | 66.24K | SH | $26.26M 1.47% | 66.24K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCDFND | Common Stock | 104.21K | SH | $25.96M 1.46% | 104.21K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | Common Stock | 35.17K | SH | $25.62M 1.44% | 35.17K | 0.00 | 0.00 |
ISHARES TRDFND | Exchange Traded Fund | 520K | SH | $23.89M 1.34% | 520K | 0.00 | 0.00 |