NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Full voting authority
1.14M
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 |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 31.57K | SH | $16.74M 12.83% | 31.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.05K | SH | $13.93M 10.67% | 40.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.25K | SH | $10.31M 7.91% | 116.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.16K | SH | $9.06M 6.95% | 34.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.44K | SH | $8.44M 6.47% | 100.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.44K | SH | $7.68M 5.89% | 88.44K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 108.28K | SH | $7.54M 5.78% | 108.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.68K | SH | $7.41M 5.68% | 50.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.30K | SH | $5.08M 3.90% | 46.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.15K | SH | $4.99M 3.83% | 17.15K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 13.26K | SH | $4.59M 3.52% | 13.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.96K | SH | $4.36M 3.34% | 12.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.18K | SH | $3.73M 2.86% | 8.18K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 89.50K | SH | $3.71M 2.85% | 89.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.28K | SH | $3.52M 2.70% | 13.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.68K | SH | $2.95M 2.26% | 22.68K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.18K | SH | $2.41M 1.85% | 5.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.79K | SH | $2.09M 1.60% | 3.79K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $2.06M 1.58% | 120K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.75K | SH | $1.85M 1.42% | 7.75K | 0.00 | 0.00 |
RHSOLE | COM | 6.61K | SH | $1.76M 1.35% | 6.61K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 183.65K | SH | $1.20M 0.92% | 183.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.14M 0.87% | 4.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.70K | SH | $977.0K 0.75% | 4.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.90K | SH | $942.0K 0.72% | 3.90K | 0.00 | 0.00 |