Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
38.7%
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 46.30K | SH | $13.31M 5.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $10.76M 4.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.03K | SH | $10.22M 4.37% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.35K | SH | $9.21M 3.94% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.88K | SH | $8.28M 3.54% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.62K | SH | $8.18M 3.50% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.83K | SH | $8.08M 3.46% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 160.56K | SH | $7.86M 3.36% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.56K | SH | $7.46M 3.19% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.29K | SH | $7.22M 3.09% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.27K | SH | $6.87M 2.94% | 0.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 30.93K | SH | $6.64M 2.84% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.54K | SH | $6.20M 2.65% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 35.88K | SH | $5.67M 2.43% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.17K | SH | $5.61M 2.40% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 13.05K | SH | $5.42M 2.32% | 0.00 | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 339.66K | SH | $5.37M 2.30% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.97K | SH | $5.36M 2.29% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67.19K | SH | $5.29M 2.26% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.61K | SH | $5.27M 2.26% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.50K | SH | $5.10M 2.18% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.88K | SH | $5.00M 2.14% | 0.00 | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 88.54K | SH | $4.88M 2.09% | 0.00 | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 23.15K | SH | $4.76M 2.03% | 0.00 | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 66.82K | SH | $4.44M 1.90% | 0.00 | 0.00 | 0.00 |