Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Full voting authority
15.95M
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 |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM CL A | 1.63M | SH | $493.23M 14.71% | 1.63M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 1.48M | SH | $425.49M 12.69% | 1.48M | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 874.78K | SH | $285.12M 8.51% | 874.78K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 2.63M | SH | $284.58M 8.49% | 356.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $275.06M 8.21% | 2.41M | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 553.98K | SH | $271.86M 8.11% | 553.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 687.27K | SH | $254.41M 7.59% | 687.27K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 783.35K | SH | $194.55M 5.80% | 783.35K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 2.99M | SH | $177.09M 5.28% | 2.99M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 524.87K | SH | $127.58M 3.81% | 524.87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 228.66K | SH | $67.53M 2.01% | 228.66K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 128.45K | SH | $64.18M 1.91% | 128.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 71.84K | SH | $41.10M 1.23% | 71.84K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 365.95K | SH | $33.71M 1.01% | 365.95K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 166.04K | SH | $32.24M 0.96% | 166.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.62K | SH | $32.09M 0.96% | 7.62K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 71.62K | SH | $30.97M 0.92% | 71.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 196.61K | SH | $30.53M 0.91% | 196.61K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 406.14K | SH | $28.97M 0.86% | 406.14K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 138.59K | SH | $27.48M 0.82% | 138.59K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 498.46K | SH | $26.33M 0.79% | 498.46K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USSOLE | COM | 122.26K | SH | $25.46M 0.76% | 122.26K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | CL A | 71.88K | SH | $22.34M 0.67% | 71.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 107.69K | SH | $21.88M 0.65% | 107.69K | 0.00 | 0.00 |
PHILIP MORRIS INTSOLE | COM | 130.49K | SH | $21.57M 0.64% | 130.49K | 0.00 | 0.00 |