Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
5.82M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 102.35K | SH | $29.10M 6.19% | 102.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.71K | SH | $25.74M 5.47% | 121.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.48K | SH | $18.09M 3.85% | 110.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.67K | SH | $12.50M 2.66% | 119.67K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 59.33K | SH | $12.14M 2.58% | 59.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.73K | SH | $12.06M 2.56% | 107.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.36K | SH | $11.72M 2.49% | 51.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 111.64K | SH | $11.29M 2.40% | 111.64K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 38.52K | SH | $11.12M 2.36% | 38.52K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 279.54K | SH | $10.60M 2.25% | 279.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.69K | SH | $10.58M 2.25% | 27.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 246.07K | SH | $10.22M 2.17% | 246.07K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 156.78K | SH | $9.85M 2.09% | 156.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.45K | SH | $9.74M 2.07% | 28.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.96K | SH | $9.72M 2.07% | 104.96K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | CL A | 38.49K | SH | $9.22M 1.96% | 38.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 83.36K | SH | $8.85M 1.88% | 83.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 443.18K | SH | $8.81M 1.87% | 443.18K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 152.39K | SH | $8.52M 1.81% | 152.39K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 84.70K | SH | $8.46M 1.80% | 84.70K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 31.92K | SH | $7.91M 1.68% | 31.92K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 152.28K | SH | $7.89M 1.68% | 152.28K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 173.27K | SH | $7.78M 1.65% | 173.27K | 0.00 | 0.00 |
IBM-INTL BUSIN MACHINES CORPSOLE | COM | 57.71K | SH | $7.63M 1.62% | 57.71K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWER CO INCSOLE | COM | 78.07K | SH | $7.38M 1.57% | 78.07K | 0.00 | 0.00 |