CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 79.70K | SH | $30.0K 11.09% | 79.70K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 63.80K | SH | $27.2K 10.07% | 63.80K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 69.53K | SH | $24.6K 9.11% | 69.53K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 161.36K | SH | $24.5K 9.07% | 161.36K | 0.00 | 0.00 |
THE TRADE DESKSOLE | COM | 292K | SH | $21.0K 7.78% | 292K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 39.37K | SH | $20.9K 7.74% | 39.37K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 53.11K | SH | $18.4K 6.81% | 53.11K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 116.90K | SH | $16.3K 6.04% | 116.90K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 87.36K | SH | $12.3K 4.56% | 87.36K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 28.76K | SH | $12.0K 4.45% | 28.76K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 28.30K | SH | $11.6K 4.30% | 28.30K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 36.42K | SH | $9.5K 3.51% | 36.42K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 44.64K | SH | $8.6K 3.18% | 44.64K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 35.62K | SH | $8.6K 3.18% | 35.62K | 0.00 | 0.00 |
SERVICENOW, INC.SOLE | COM | 9.60K | SH | $6.8K 2.51% | 9.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | COM | 58.90K | SH | $4.5K 1.67% | 58.90K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 28.32K | SH | $4.5K 1.65% | 28.32K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 8.64K | SH | $2.3K 0.84% | 8.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 2.30K | SH | $1.5K 0.56% | 2.30K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 5.10K | SH | $1.3K 0.49% | 5.10K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 3.80K | SH | $989.00 0.37% | 3.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC.SOLE | COM | 2.10K | SH | $708.00 0.26% | 2.10K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC.SOLE | COM | 1.50K | SH | $411.00 0.15% | 1.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 1K | SH | $386.00 0.14% | 1K | 0.00 | 0.00 |
INTUITSOLE | COM | 600.00 | SH | $375.00 0.14% | 600.00 | 0.00 | 0.00 |