NASSAU, C5
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 367.15K
Full voting authority
367.15K
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 44.97K | SH | $9.37M 12.31% | 44.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.86K | SH | $7.69M 10.11% | 20.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.20K | SH | $6.37M 8.37% | 22.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.50K | SH | $3.75M 4.93% | 7.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.90K | SH | $3.65M 4.80% | 15.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.40K | SH | $3.54M 4.66% | 11.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18K | SH | $3.49M 4.59% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.38K | SH | $3.27M 4.30% | 11.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.50K | SH | $2.66M 3.50% | 22.50K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.83K | SH | $2.60M 3.42% | 4.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.36K | SH | $2.33M 3.06% | 13.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.89M 2.49% | 3.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.60K | SH | $1.87M 2.46% | 8.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.33K | SH | $1.86M 2.44% | 7.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.15K | SH | $1.84M 2.42% | 5.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.97K | SH | $1.81M 2.39% | 10.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.72K | SH | $1.73M 2.27% | 5.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.81K | SH | $1.62M 2.14% | 4.81K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 20.37K | SH | $1.62M 2.13% | 20.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.05K | SH | $1.57M 2.06% | 9.05K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.37K | SH | $1.51M 1.99% | 16.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.46K | SH | $1.38M 1.81% | 4.46K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 11.96K | SH | $1.29M 1.70% | 11.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.79K | SH | $1.25M 1.64% | 3.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.32K | SH | $1.15M 1.51% | 2.32K | 0.00 | 0.00 |