Allocation by class
Portfolio Concentration
Top 3 weight
3.6%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 109.61M
Full voting authority
109.61M
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 |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 262.73K | SH | $58.29M 1.29% | 262.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 237.81K | SH | $54.31M 1.20% | 237.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.07K | SH | $51.58M 1.14% | 113.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.21K | SH | $47.02M 1.04% | 141.21K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 592.53K | SH | $32.25M 0.71% | 592.53K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 215.08K | SH | $31.90M 0.70% | 215.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 250.72K | SH | $24.78M 0.55% | 250.72K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 162.45K | SH | $24.51M 0.54% | 162.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 145.62K | SH | $23.72M 0.52% | 145.62K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 51.19K | SH | $23.26M 0.51% | 51.19K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 83.68K | SH | $23.16M 0.51% | 83.68K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.98K | SH | $23.04M 0.51% | 24.98K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 747.37K | SH | $22.51M 0.50% | 747.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 211.64K | SH | $21.99M 0.49% | 211.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 195.75K | SH | $21.94M 0.48% | 195.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150.21K | SH | $21.83M 0.48% | 150.21K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 310.65K | SH | $21.61M 0.48% | 310.65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 25.84K | SH | $19.60M 0.43% | 25.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 69.49K | SH | $19.16M 0.42% | 69.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 846.91K | SH | $18.43M 0.41% | 846.91K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 85.96K | SH | $18.36M 0.41% | 85.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.24K | SH | $17.75M 0.39% | 71.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 53.07K | SH | $17.61M 0.39% | 53.07K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 91.10K | SH | $17.59M 0.39% | 91.10K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 321.38K | SH | $17.03M 0.38% | 321.38K | 0.00 | 0.00 |