BRYN MAWR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Full voting authority
704.41K
shares
Joint voting authority
2.01M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 148.25K | SH | $22.53M 8.24% | 42.56K | 105.69K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.97K | SH | $22.16M 8.11% | 15.39K | 36.58K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.62K | SH | $20.61M 7.54% | 3.44K | 38.18K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.13K | SH | $17.97M 6.58% | 4.16K | 29.97K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.35K | SH | $16.40M 6.00% | 15.75K | 100.60K | 0.00 |
ADOBE INCSOLE | COM | 19.14K | SH | $11.42M 4.18% | 240.00 | 18.90K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.82K | SH | $11.41M 4.18% | 0.00 | 33.82K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 99.75K | SH | $11.13M 4.07% | 0.00 | 99.75K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 19.55K | SH | $9.01M 3.30% | 0.00 | 19.55K | 0.00 |
APPLE INCSOLE | COM | 38.88K | SH | $7.49M 2.74% | 22.38K | 16.51K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.48K | SH | $6.26M 2.29% | 2.48K | 7K | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.06K | SH | $5.80M 2.12% | 0.00 | 14.06K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $5.55M 2.03% | 9.15K | 5.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.52K | SH | $5.38M 1.97% | 33.36K | 5.16K | 0.00 |
ABBOTT LABSSOLE | COM | 40.78K | SH | $4.49M 1.64% | 0.00 | 40.78K | 0.00 |
CROWN CASTLE INCSOLE | COM | 38.73K | SH | $4.46M 1.63% | 38.07K | 654.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.23K | SH | $3.52M 1.29% | 2.93K | 12.29K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.96K | SH | $3.09M 1.13% | 10.63K | 1.33K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.59K | SH | $2.97M 1.09% | 0.00 | 5.59K | 0.00 |
MSCI INCSOLE | COM | 5.08K | SH | $2.87M 1.05% | 0.00 | 5.08K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 53.26K | SH | $2.26M 0.83% | 46.32K | 6.94K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 20.45K | SH | $2.25M 0.82% | 0.00 | 20.45K | 0.00 |
HUBSPOT INCSOLE | COM | 3.68K | SH | $2.13M 0.78% | 3.12K | 554.00 | 0.00 |
RAPID7 INCSOLE | COM | 35.36K | SH | $2.02M 0.74% | 0.00 | 35.36K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.24K | SH | $1.92M 0.70% | 449.00 | 7.79K | 0.00 |