BEVERLY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 787.12K
Full voting authority
787.12K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 73.92K | SH | $21.20M 16.05% | 73.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.85K | SH | $15.59M 11.80% | 74.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.27K | SH | $13.52M 10.23% | 53.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.05K | SH | $11.98M 9.07% | 75.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.64K | SH | $11.07M 8.38% | 36.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.87K | SH | $6.85M 5.18% | 6.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.54K | SH | $6.69M 5.07% | 27.54K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 18.09K | SH | $6.12M 4.63% | 18.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.97K | SH | $6.10M 4.61% | 13.97K | 0.00 | 0.00 |
COPART INCSOLE | COM | 172.33K | SH | $5.72M 4.33% | 172.33K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33.33K | SH | $5.71M 4.32% | 33.33K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 58.12K | SH | $5.11M 3.86% | 58.12K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 12.44K | SH | $4.46M 3.38% | 12.44K | 0.00 | 0.00 |
TREX INCSOLE | COM | 95.69K | SH | $3.48M 2.64% | 95.69K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 17.39K | SH | $3.30M 2.50% | 17.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.25K | SH | $2.12M 1.61% | 4.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $1.12M 0.85% | 3.90K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.25K | SH | $1.07M 0.81% | 5.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 3.88K | SH | $668.9K 0.51% | 3.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 348.00 | SH | $226.3K 0.17% | 348.00 | 0.00 | 0.00 |