Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 339.00 | SH | $25.32M 7.39% | 339.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.67K | SH | $17.01M 4.96% | 47.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.27K | SH | $12.47M 3.64% | 52.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $12.34M 3.60% | 33.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.36K | SH | $11.83M 3.45% | 31.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.28K | SH | $11.43M 3.34% | 22.28K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 185.07K | SH | $10.57M 3.08% | 185.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.09K | SH | $10.35M 3.02% | 41.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.35K | SH | $9.59M 2.80% | 13.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.99K | SH | $9.51M 2.78% | 32.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.51K | SH | $8.88M 2.59% | 44.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 36.54K | SH | $8.82M 2.57% | 36.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.77K | SH | $8.75M 2.55% | 57.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.03K | SH | $8.34M 2.43% | 20.03K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.14K | SH | $7.90M 2.31% | 16.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.12K | SH | $7.61M 2.22% | 67.12K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 39.03K | SH | $7.45M 2.17% | 39.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.13K | SH | $7.19M 2.10% | 15.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 404.42K | SH | $7.18M 2.09% | 404.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.88K | SH | $7.13M 2.08% | 17.88K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.98K | SH | $6.96M 2.03% | 24.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 78.06K | SH | $6.77M 1.98% | 78.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.69K | SH | $6.61M 1.93% | 53.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 150.26K | SH | $6.42M 1.87% | 150.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 35.48K | SH | $6.00M 1.75% | 35.48K | 0.00 | 0.00 |