STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 409.63M
Full voting authority
409.63M
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 INCSOLE | COM CL A | 6.39M | SH | $2.19B 6.25% | 6.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.17M | SH | $1.51B 4.31% | 3.17M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.74M | SH | $1.39B 3.96% | 4.74M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.88M | SH | $1.33B 3.80% | 3.88M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 19.93M | SH | $1.22B 3.47% | 19.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87M | SH | $1.05B 3.00% | 1.87M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10.64M | SH | $981.65M 2.80% | 10.64M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.94M | SH | $971.34M 2.77% | 1.94M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.90M | SH | $949.06M 2.71% | 2.90M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.59M | SH | $911.54M 2.60% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $882.06M 2.51% | 3.70M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.20M | SH | $816.92M 2.33% | 2.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 12.32M | SH | $811.05M 2.31% | 12.32M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.83M | SH | $764.75M 2.18% | 2.83M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 9.95M | SH | $741.02M 2.11% | 9.95M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.27M | SH | $708.90M 2.02% | 3.27M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.04M | SH | $700.72M 2.00% | 5.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.16M | SH | $689.00M 1.96% | 7.16M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.15M | SH | $673.85M 1.92% | 2.15M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.16M | SH | $650.03M 1.85% | 1.16M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 29.99M | SH | $643.37M 1.83% | 29.99M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.66M | SH | $623.37M 1.78% | 1.66M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 4.20M | SH | $614.06M 1.75% | 4.20M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.05M | SH | $556.87M 1.59% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $544.09M 1.55% | 1.46M | 0.00 | 0.00 |