BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Full voting authority
0.00
shares
Joint voting authority
7.76M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 122.93K | SH | $107.30M 13.01% | 0.00 | 122.93K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 112.26K | SH | $37.94M 4.60% | 0.00 | 112.26K | 0.00 |
AMAZON COM INCOTR | COM | 168.61K | SH | $35.12M 4.26% | 0.00 | 168.61K | 0.00 |
ONTO INNOVATION INCOTR | COM | 153.94K | SH | $31.57M 3.83% | 0.00 | 153.94K | 0.00 |
GLOBUS MED INCOTR | CL A | 354.17K | SH | $30.52M 3.70% | 0.00 | 354.17K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 106.05K | SH | $30.50M 3.70% | 0.00 | 106.05K | 0.00 |
DEXCOM INCOTR | COM | 428.34K | SH | $26.90M 3.26% | 0.00 | 428.34K | 0.00 |
CARLYLE GROUP INCOTR | COM | 542.25K | SH | $26.24M 3.18% | 0.00 | 542.25K | 0.00 |
WELLS FARGO & COOTR | COM | 325.24K | SH | $25.89M 3.14% | 0.00 | 325.24K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 98.54K | SH | $24.79M 3.01% | 0.00 | 98.54K | 0.00 |
HEICO CORP NEWOTR | CL A | 83.02K | SH | $17.52M 2.12% | 0.00 | 83.02K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 82.73K | SH | $16.83M 2.04% | 0.00 | 82.73K | 0.00 |
ALCON AG (NYS)OTR | COM | 218.87K | SH | $16.49M 2.00% | 0.00 | 218.87K | 0.00 |
CLEAN HARBORS INCOTR | COM | 57.21K | SH | $16.40M 1.99% | 0.00 | 57.21K | 0.00 |
UNION PAC CORPOTR | COM | 67.21K | SH | $16.31M 1.98% | 0.00 | 67.21K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 257.91K | SH | $16.18M 1.96% | 0.00 | 257.91K | 0.00 |
OLD DOMINION FREIGHT LINE INOTR | COM | 81.61K | SH | $15.95M 1.93% | 0.00 | 81.61K | 0.00 |
VISTRA CORPOTR | COM | 96.89K | SH | $14.57M 1.77% | 0.00 | 96.89K | 0.00 |
META PLATFORMS INCOTR | CL A | 24.17K | SH | $13.83M 1.68% | 0.00 | 24.17K | 0.00 |
GLOBAL PMTS INCOTR | COM | 201.13K | SH | $13.54M 1.64% | 0.00 | 201.13K | 0.00 |
WASTE CONNECTIONS ORD (NYS)OTR | COM | 82.35K | SH | $13.38M 1.62% | 0.00 | 82.35K | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 231.04K | SH | $13.01M 1.58% | 0.00 | 231.04K | 0.00 |
ANALOG DEVICES INCOTR | COM | 40.59K | SH | $12.91M 1.57% | 0.00 | 40.59K | 0.00 |
EATON CORP PLCOTR | SHS | 31K | SH | $11.09M 1.34% | 0.00 | 31K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 53.07K | SH | $11.04M 1.34% | 0.00 | 53.07K | 0.00 |