NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Full voting authority
1.59M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 127.99K | SH | $32.48M 10.91% | 127.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 66.97K | SH | $20.73M 6.96% | 66.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 109.06K | SH | $19.02M 6.39% | 109.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 74.47K | SH | $15.51M 5.21% | 74.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 16.78K | SH | $15.43M 5.18% | 16.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 87.24K | SH | $12.76M 4.29% | 87.24K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.90K | SH | $12.55M 4.21% | 33.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 30.56K | SH | $11.36M 3.82% | 30.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 68.45K | SH | $10.97M 3.69% | 68.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 36.21K | SH | $10.41M 3.50% | 36.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 29K | SH | $8.32M 2.79% | 29K | 0.00 | 0.00 |
MSCI INCDFND | COM | 11.06K | SH | $5.96M 2.00% | 11.06K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 33.83K | SH | $5.87M 1.97% | 33.83K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 30.80K | SH | $5.34M 1.79% | 30.80K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 25.18K | SH | $5.29M 1.78% | 25.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.66K | SH | $4.90M 1.65% | 16.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.89K | SH | $4.65M 1.56% | 22.89K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.10K | SH | $4.64M 1.56% | 1.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 3.85K | SH | $4.47M 1.50% | 3.85K | 0.00 | 0.00 |
COPART INCDFND | COM | 132.94K | SH | $4.41M 1.48% | 132.94K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 23.24K | SH | $4.18M 1.40% | 23.24K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 43.24K | SH | $4.16M 1.40% | 43.24K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 4.15K | SH | $4.14M 1.39% | 4.15K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 10.43K | SH | $3.48M 1.17% | 10.43K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 33.06K | SH | $3.09M 1.04% | 33.06K | 0.00 | 0.00 |