BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 959.07K | SH | $167.3K 8.44% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 465.03K | SH | $118.0K 5.95% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 245.25K | SH | $78.0K 3.94% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 200.05K | SH | $74.1K 3.74% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 197.27K | SH | $70.8K 3.57% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 138.82K | SH | $69.4K 3.50% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 239.93K | SH | $69.0K 3.48% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 509.65K | SH | $64.4K 3.25% | 0.00 | 0.00 | 0.00 |
UL Solutions Inc.SOLE | CLASS A COM SHS | 586.11K | SH | $50.2K 2.53% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 891.16K | SH | $50.2K 2.53% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 297.42K | SH | $47.5K 2.40% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 157.28K | SH | $45.1K 2.28% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 421.66K | SH | $43.3K 2.18% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 205.40K | SH | $43.1K 2.18% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 347.25K | SH | $41.5K 2.09% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 125.87K | SH | $41.4K 2.09% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 211.31K | SH | $40.1K 2.02% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 314.22K | SH | $39.6K 2.00% | 0.00 | 0.00 | 0.00 |
International Business Machines Corp.SOLE | COM | 143.53K | SH | $34.8K 1.76% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 165.95K | SH | $34.6K 1.74% | 0.00 | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 344.48K | SH | $34.5K 1.74% | 0.00 | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 97.91K | SH | $33.5K 1.69% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 101.27K | SH | $31.3K 1.58% | 0.00 | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 91.88K | SH | $30.2K 1.52% | 0.00 | 0.00 | 0.00 |
Cloudflare IncSOLE | CL A COM | 145.41K | SH | $30.0K 1.51% | 0.00 | 0.00 | 0.00 |