NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
6.46M
shares
Joint voting authority
0.00
shares
No voting authority
668.54K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 729.32K | SH | $116.47M 8.87% | 692.21K | 0.00 | 37.11K |
JPMORGAN CHASE & COOTR | COM | 331.24K | SH | $97.44M 7.42% | 313.65K | 0.00 | 17.59K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 251.90K | SH | $85.13M 6.48% | 240.65K | 0.00 | 11.25K |
APPLE INCSOLE | COM | 324.38K | SH | $82.32M 6.27% | 309.75K | 0.00 | 14.63K |
NVIDIA CORPORATIONSOLE | COM | 460.82K | SH | $80.37M 6.12% | 427.60K | 0.00 | 33.22K |
MICROSOFT CORPSOLE | COM | 215.54K | SH | $79.79M 6.08% | 205.68K | 0.00 | 9.86K |
AMGEN INCOTR | COM | 186.87K | SH | $65.75M 5.01% | 178.51K | 0.00 | 8.36K |
SHERWIN WILLIAMS COOTR | COM | 192.40K | SH | $61.67M 4.70% | 180.09K | 0.00 | 12.30K |
TEXAS INSTRS INCOTR | COM | 313.96K | SH | $60.95M 4.64% | 300.39K | 0.00 | 13.57K |
DEERE & COSOLE | COM | 104.08K | SH | $58.63M 4.47% | 98.90K | 0.00 | 5.18K |
UNION PAC CORPOTR | COM | 241.28K | SH | $58.54M 4.46% | 229.80K | 0.00 | 11.49K |
ANALOG DEVICES INCSOLE | COM | 180.60K | SH | $57.46M 4.38% | 167.01K | 0.00 | 13.59K |
LINDE PLCSOLE | SHS | 109.06K | SH | $54.07M 4.12% | 104.92K | 0.00 | 4.13K |
AMAZON COM INCSOLE | COM | 242.03K | SH | $50.41M 3.84% | 224.07K | 0.00 | 17.96K |
VISA INCSOLE | COM CL A | 153.10K | SH | $46.27M 3.52% | 141.93K | 0.00 | 11.17K |
PARKER-HANNIFIN CORPSOLE | COM | 46.80K | SH | $41.90M 3.19% | 43.41K | 0.00 | 3.40K |
DISNEY WALT COOTR | COM | 366.31K | SH | $35.30M 2.69% | 348.12K | 0.00 | 18.19K |
PROGRESSIVE CORPSOLE | COM | 145.82K | SH | $28.91M 2.20% | 135.84K | 0.00 | 9.98K |
WATSCO INCOTR | COM | 78.08K | SH | $28.41M 2.16% | 72.57K | 0.00 | 5.51K |
BANCO SANTANDER SAOTR | ADR | 1.64M | SH | $18.52M 1.41% | 1.50M | 0.00 | 138.91K |
SPOTIFY TECHNOLOGY S AOTR | SHS | 37.91K | SH | $18.38M 1.40% | 37.31K | 0.00 | 595.00 |
BROADCOM INCOTR | COM | 54.79K | SH | $16.96M 1.29% | 49.82K | 0.00 | 4.97K |
UBER TECHNOLOGIES INCSOLE | COM | 222.81K | SH | $16.03M 1.22% | 203.83K | 0.00 | 18.98K |
INTUITSOLE | COM | 35.46K | SH | $15.33M 1.17% | 31.33K | 0.00 | 4.13K |
ABBVIE INCOTR | COM | 17.54K | SH | $3.82M 0.29% | 17.54K | 0.00 | 0.00 |