BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
4.4%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 89.98M
Full voting authority
89.98M
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 |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 213.60K | SH | $79.83M 1.50% | 213.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 223.07K | SH | $76.53M 1.44% | 223.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $75.72M 1.42% | 1.05M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 324.33K | SH | $72.63M 1.37% | 324.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 323.86K | SH | $72.18M 1.36% | 323.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 387.28K | SH | $71.57M 1.35% | 387.28K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 205.67K | SH | $70.08M 1.32% | 205.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 71.86K | SH | $69.10M 1.30% | 71.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.13K | SH | $68.31M 1.28% | 183.13K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 50.81K | SH | $67.68M 1.27% | 50.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 131.61K | SH | $67.59M 1.27% | 131.61K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 188.15K | SH | $66.71M 1.25% | 188.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 205.23K | SH | $64.26M 1.21% | 205.23K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 130.76K | SH | $64.23M 1.21% | 130.76K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 133.28K | SH | $60.37M 1.14% | 133.28K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 301.90K | SH | $58.70M 1.10% | 301.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.30M | SH | $56.31M 1.06% | 1.30M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 219.36K | SH | $55.83M 1.05% | 219.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.06M | SH | $52.84M 0.99% | 1.06M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 119.62K | SH | $50.97M 0.96% | 119.62K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 287.70K | SH | $50.84M 0.96% | 287.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 186.60K | SH | $48.58M 0.91% | 186.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 384.87K | SH | $47.12M 0.89% | 384.87K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.04M | SH | $46.86M 0.88% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.68K | SH | $45.40M 0.85% | 138.68K | 0.00 | 0.00 |