FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 28.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
28.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 530.72K | SH | $179.36M 7.83% | 0.00 | 0.00 | 530.72K |
AMAZON COM INCSOLE | COM | 498.05K | SH | $103.73M 4.53% | 0.00 | 0.00 | 498.05K |
ALPHABET INCSOLE | CAP STK CL A | 326.51K | SH | $93.89M 4.10% | 0.00 | 0.00 | 326.51K |
VISA INCSOLE | COM CL A | 293.13K | SH | $88.60M 3.87% | 0.00 | 0.00 | 293.13K |
LOWES COS INCSOLE | COM | 366.02K | SH | $86.48M 3.78% | 0.00 | 0.00 | 366.02K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.42M | SH | $80.19M 3.50% | 0.00 | 0.00 | 1.42M |
ULTA BEAUTY INCSOLE | COM | 149.35K | SH | $78.07M 3.41% | 0.00 | 0.00 | 149.35K |
AGILENT TECHNOLOGIES INCSOLE | COM | 673.84K | SH | $76.80M 3.35% | 0.00 | 0.00 | 673.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 150.11K | SH | $75.00M 3.28% | 0.00 | 0.00 | 150.11K |
WELLS FARGO & COSOLE | COM | 886.19K | SH | $70.55M 3.08% | 0.00 | 0.00 | 886.19K |
STARBUCKS CORPSOLE | COM | 773.52K | SH | $69.30M 3.03% | 0.00 | 0.00 | 773.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 139.02K | SH | $68.33M 2.98% | 0.00 | 0.00 | 139.02K |
SCHWAB CHARLES CORPSOLE | COM | 708.07K | SH | $66.54M 2.91% | 0.00 | 0.00 | 708.07K |
MICROSOFT CORPSOLE | COM | 155.57K | SH | $57.59M 2.51% | 0.00 | 0.00 | 155.57K |
NETFLIX INC.SOLE | COM | 586.60K | SH | $56.40M 2.46% | 0.00 | 0.00 | 586.60K |
FISERV INCSOLE | COM | 949.24K | SH | $52.97M 2.31% | 0.00 | 0.00 | 949.24K |
META PLATFORMS INCSOLE | CL A | 91.86K | SH | $52.56M 2.29% | 0.00 | 0.00 | 91.86K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.47M | SH | $46.30M 2.02% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.85M | SH | $45.45M 1.98% | 0.00 | 0.00 | 1.85M |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 856.64K | SH | $44.42M 1.94% | 0.00 | 0.00 | 856.64K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 223.58K | SH | $43.69M 1.91% | 0.00 | 0.00 | 223.58K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.87M | SH | $43.40M 1.90% | 0.00 | 0.00 | 1.87M |
SALESFORCE INCSOLE | COM | 223.41K | SH | $41.70M 1.82% | 0.00 | 0.00 | 223.41K |
ROSS STORES INCSOLE | COM | 184.29K | SH | $39.92M 1.74% | 0.00 | 0.00 | 184.29K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 190.07K | SH | $39.74M 1.74% | 0.00 | 0.00 | 190.07K |