STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 435.66M
Full voting authority
435.66M
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 | 6.33M | SH | $1.91B 5.35% | 6.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.47M | SH | $1.51B 4.22% | 4.47M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 14.66M | SH | $1.38B 3.86% | 14.66M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.30M | SH | $1.28B 3.59% | 13.30M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 22.48M | SH | $1.24B 3.48% | 22.48M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.10M | SH | $1.19B 3.33% | 4.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.63M | SH | $1.13B 3.15% | 3.63M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.11M | SH | $997.80M 2.79% | 3.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.49M | SH | $926.98M 2.59% | 2.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.59M | SH | $911.88M 2.55% | 3.59M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 11.84M | SH | $879.42M 2.46% | 11.84M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.78M | SH | $873.99M 2.44% | 2.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31M | SH | $854.89M 2.39% | 2.31M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.67M | SH | $819.88M 2.29% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.70M | SH | $795.41M 2.23% | 2.70M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 18.68M | SH | $766.73M 2.14% | 18.68M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.84M | SH | $760.75M 2.13% | 4.84M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.57M | SH | $729.81M 2.04% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $688.95M 1.93% | 2.40M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.93M | SH | $688.20M 1.93% | 1.93M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 9.18M | SH | $683.68M 1.91% | 9.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.20M | SH | $636.11M 1.78% | 3.20M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.03M | SH | $629.91M 1.76% | 3.03M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.97M | SH | $623.24M 1.74% | 2.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $607.93M 1.70% | 1.06M | 0.00 | 0.00 |