BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Full voting authority
8.22M
shares
Joint voting authority
0.00
shares
No voting authority
83.77K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 502.72K | SH | $100.59M 8.35% | 502.30K | 0.00 | 425.00 |
Microsoft CorpSOLE | COMMON STOCK | 159.58K | SH | $59.53M 4.94% | 157.62K | 0.00 | 1.96K |
Alphabet Inc Class CSOLE | COMMON STOCK | 144.76K | SH | $51.15M 4.25% | 144K | 0.00 | 760.00 |
O'Reilly Automotive IncSOLE | COMMON STOCK | 554.62K | SH | $51.08M 4.24% | 552.97K | 0.00 | 1.65K |
Apple IncSOLE | COMMON STOCK | 165.92K | SH | $48.01M 3.99% | 164.62K | 0.00 | 1.30K |
Alphabet Inc Class ASOLE | COMMON STOCK | 105.64K | SH | $37.75M 3.13% | 104.88K | 0.00 | 760.00 |
Fortinet IncSOLE | COMMON STOCK | 231.90K | SH | $35.63M 2.96% | 231.35K | 0.00 | 550.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 81.14K | SH | $32.27M 2.68% | 80.67K | 0.00 | 475.00 |
Rtx Corporation ComSOLE | COMMON STOCK | 143.52K | SH | $27.23M 2.26% | 139.95K | 0.00 | 3.57K |
Abbvie IncSOLE | COMMON STOCK | 92.70K | SH | $23.33M 1.94% | 91.16K | 0.00 | 1.55K |
Applied Materials IncSOLE | COMMON STOCK | 31.41K | SH | $22.71M 1.89% | 31.32K | 0.00 | 90.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 68.86K | SH | $22.54M 1.87% | 67.35K | 0.00 | 1.52K |
Home Depot IncSOLE | COMMON STOCK | 60.99K | SH | $21.51M 1.79% | 59.75K | 0.00 | 1.24K |
Costco Wholesale CorpSOLE | COMMON STOCK | 21.84K | SH | $20.43M 1.70% | 21.80K | 0.00 | 35.00 |
Cisco Systems IncSOLE | COMMON STOCK | 173.04K | SH | $20.33M 1.69% | 172.14K | 0.00 | 900.00 |
Johnson & JohnsonSOLE | COMMON STOCK | 79.66K | SH | $20.23M 1.68% | 77.86K | 0.00 | 1.80K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 156.19K | SH | $17.23M 1.43% | 151.03K | 0.00 | 5.15K |
State Street CorpSOLE | COMMON STOCK | 93.81K | SH | $15.91M 1.32% | 92.91K | 0.00 | 900.00 |
Merck & Co IncSOLE | COMMON STOCK | 123.73K | SH | $15.90M 1.32% | 122.13K | 0.00 | 1.59K |
Exxon Mobil CorpSOLE | COMMON STOCK | 115.94K | SH | $15.85M 1.32% | 113.64K | 0.00 | 2.30K |
Wal-Mart Stores IncSOLE | COMMON STOCK | 139.35K | SH | $15.78M 1.31% | 138.72K | 0.00 | 625.00 |
Oracle CorpSOLE | COMMON STOCK | 107.22K | SH | $15.71M 1.30% | 106.12K | 0.00 | 1.10K |
Lilly Eli & CoSOLE | COMMON STOCK | 11.92K | SH | $14.29M 1.19% | 11.07K | 0.00 | 845.00 |
Emerson Electric CoSOLE | COMMON STOCK | 96.50K | SH | $13.81M 1.15% | 95.60K | 0.00 | 900.00 |
Visa Inc CL ASOLE | COMMON STOCK | 39.18K | SH | $13.44M 1.12% | 38.73K | 0.00 | 445.00 |