WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 573.97K
Full voting authority
573.97K
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 MFG LTDSOLE | SPONSORED ADS | 25.17K | SH | $7.65M 7.82% | 25.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.54K | SH | $6.94M 7.10% | 25.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.19K | SH | $6.94M 7.10% | 37.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.56M 5.69% | 11.51K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.83K | SH | $4.99M 5.11% | 12.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.52K | SH | $4.74M 4.85% | 13.52K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 33.82K | SH | $4.61M 4.71% | 33.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.04K | SH | $4.40M 4.51% | 20.04K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.35K | SH | $4.25M 4.35% | 13.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.37K | SH | $3.75M 3.83% | 16.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 27.44K | SH | $3.73M 3.82% | 27.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.74K | SH | $3.69M 3.77% | 13.74K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 19.18K | SH | $3.49M 3.57% | 19.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.32K | SH | $3.48M 3.56% | 41.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.41K | SH | $3.13M 3.20% | 20.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.96K | SH | $2.52M 2.57% | 5.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.11K | SH | $2.40M 2.45% | 31.11K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.61K | SH | $2.18M 2.23% | 5.61K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8.79K | SH | $1.98M 2.03% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.12K | SH | $1.91M 1.96% | 6.12K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 18.54K | SH | $1.85M 1.89% | 18.54K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.73K | SH | $1.73M 1.77% | 32.73K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 47.46K | SH | $1.59M 1.63% | 47.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.71K | SH | $1.57M 1.61% | 24.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.37M 1.40% | 5.17K | 0.00 | 0.00 |