NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
69.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 683.63K
Full voting authority
683.63K
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 |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 165K | SH | $47.45M 30.84% | 165K | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 110K | SH | $33.43M 21.73% | 110K | 0.00 | 0.00 |
Apple IncSOLE | COM | 100K | SH | $25.38M 16.50% | 100K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $21.54M 14.00% | 30.00 | 0.00 | 0.00 |
Berkley W R CorpSOLE | COM | 100K | SH | $7.01M 4.56% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $5.55M 3.60% | 95K | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 20K | SH | $5.14M 3.34% | 20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 70K | SH | $4.41M 2.86% | 70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10K | SH | $1.74M 1.13% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13K | SH | $1.06M 0.69% | 13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $1.01M 0.65% | 500.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 100.00 | SH | $146.6K 0.10% | 100.00 | 0.00 | 0.00 |