BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 14.86M
Full voting authority
14.86M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.15M | SH | $727.16M 17.57% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.47M | SH | $515.45M 12.45% | 2.47M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 434.28K | SH | $503.31M 12.16% | 434.28K | 0.00 | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 2.45M | SH | $398.17M 9.62% | 2.45M | 0.00 | 0.00 |
DEERE & CODFND | COM | 564.93K | SH | $318.23M 7.69% | 564.93K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.14M | SH | $310.88M 7.51% | 1.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 976.48K | SH | $280.80M 6.78% | 976.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.53M | SH | $267.20M 6.46% | 1.53M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 133.27K | SH | $196.23M 4.74% | 133.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 525.74K | SH | $194.61M 4.70% | 525.74K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS IDFND | COM | 1.03M | SH | $120.62M 2.91% | 1.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 205.97K | SH | $102.92M 2.49% | 205.97K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 337.31K | SH | $101.95M 2.46% | 337.31K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 729.59K | SH | $62.03M 1.50% | 729.59K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCDFND | COM | 136.44K | SH | $20.41M 0.49% | 136.44K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 32.21K | SH | $18.96M 0.46% | 32.21K | 0.00 | 0.00 |