NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 320.66K | SH | $71.23M 7.22% | 0.00 | 0.00 | 320.66K |
MICROSOFT CORPSOLE | COM | 186.29K | SH | $69.93M 7.09% | 0.00 | 0.00 | 186.29K |
JPMORGAN CHASE & CO.SOLE | COM | 203.43K | SH | $49.90M 5.06% | 0.00 | 0.00 | 203.43K |
AMAZON COM INCSOLE | COM | 244.61K | SH | $46.54M 4.72% | 0.00 | 0.00 | 244.61K |
VISA INCSOLE | COM CL A | 118.14K | SH | $41.40M 4.20% | 0.00 | 0.00 | 118.14K |
ALPHABET INCSOLE | CAP STK CL C | 250.10K | SH | $39.07M 3.96% | 0.00 | 0.00 | 250.10K |
INTUITSOLE | COM | 53.55K | SH | $32.88M 3.33% | 0.00 | 0.00 | 53.55K |
DANAHER CORPORATIONSOLE | COM | 149.67K | SH | $30.68M 3.11% | 0.00 | 0.00 | 149.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.78K | SH | $28.40M 2.88% | 0.00 | 0.00 | 50.78K |
COCA COLA COSOLE | COM | 373.54K | SH | $26.75M 2.71% | 0.00 | 0.00 | 373.54K |
COSTCO WHSL CORP NEWSOLE | COM | 28.24K | SH | $26.71M 2.71% | 0.00 | 0.00 | 28.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.81K | SH | $25.78M 2.61% | 0.00 | 0.00 | 51.81K |
CHURCH & DWIGHT CO INCSOLE | COM | 233.32K | SH | $25.69M 2.60% | 0.00 | 0.00 | 233.32K |
LINDE PLCSOLE | SHS | 54.57K | SH | $25.41M 2.58% | 0.00 | 0.00 | 54.57K |
SALESFORCE INCSOLE | COM | 94.31K | SH | $25.31M 2.57% | 0.00 | 0.00 | 94.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 37.55K | SH | $24.88M 2.52% | 0.00 | 0.00 | 37.55K |
BANK AMERICA CORPSOLE | COM | 516.93K | SH | $21.57M 2.19% | 0.00 | 0.00 | 516.93K |
AMPHENOL CORP NEWSOLE | CL A | 327.81K | SH | $21.50M 2.18% | 0.00 | 0.00 | 327.81K |
MCDONALDS CORPSOLE | COM | 67.75K | SH | $21.16M 2.15% | 0.00 | 0.00 | 67.75K |
CHART INDS INCSOLE | COM | 142.32K | SH | $20.55M 2.08% | 0.00 | 0.00 | 142.32K |
3M COSOLE | COM | 133.57K | SH | $19.62M 1.99% | 0.00 | 0.00 | 133.57K |
AMETEK INCSOLE | COM | 112.99K | SH | $19.45M 1.97% | 0.00 | 0.00 | 112.99K |
HOME DEPOT INCSOLE | COM | 52.34K | SH | $19.18M 1.94% | 0.00 | 0.00 | 52.34K |
NEXTERA ENERGY INCSOLE | COM | 245.16K | SH | $17.38M 1.76% | 0.00 | 0.00 | 245.16K |
MONDELEZ INTL INCSOLE | CL A | 253.58K | SH | $17.21M 1.74% | 0.00 | 0.00 | 253.58K |