Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 118.56K | SH | $34.09M 11.75% | 0.00 | 0.00 | 118.56K |
MICROSOFT CORPSOLE | COM | 74.93K | SH | $27.74M 9.56% | 0.00 | 0.00 | 74.93K |
AMAZON COM INCSOLE | COM | 117.25K | SH | $24.42M 8.41% | 0.00 | 0.00 | 117.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.07K | SH | $23.02M 7.93% | 0.00 | 0.00 | 46.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 47.61K | SH | $16.09M 5.55% | 0.00 | 0.00 | 47.61K |
JPMORGAN CHASE & COSOLE | COM | 39.19K | SH | $11.53M 3.97% | 0.00 | 0.00 | 39.19K |
APPLE INCSOLE | COM | 40.42K | SH | $10.26M 3.53% | 0.00 | 0.00 | 40.42K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.83K | SH | $9.41M 3.24% | 0.00 | 0.00 | 59.83K |
S&P GLOBAL INCSOLE | COM | 21.78K | SH | $9.26M 3.19% | 0.00 | 0.00 | 21.78K |
FORTINET INCSOLE | COM | 103.11K | SH | $8.43M 2.90% | 0.00 | 0.00 | 103.11K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.12K | SH | $8.25M 2.84% | 0.00 | 0.00 | 21.12K |
NVIDIA CORPORATIONSOLE | COM | 46.94K | SH | $8.19M 2.82% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | MSCI ACWI ETF | 57.50K | SH | $7.96M 2.74% | 0.00 | 0.00 | 57.50K |
NETFLIX INC.SOLE | COM | 79.81K | SH | $7.67M 2.64% | 0.00 | 0.00 | 79.81K |
META PLATFORMS INCSOLE | CL A | 12.06K | SH | $6.90M 2.38% | 0.00 | 0.00 | 12.06K |
NOVO-NORDISK A SSOLE | ADR | 174.41K | SH | $6.41M 2.21% | 0.00 | 0.00 | 174.41K |
ELI LILLY & COSOLE | COM | 6.35K | SH | $5.84M 2.01% | 0.00 | 0.00 | 6.35K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 59.01K | SH | $5.76M 1.98% | 0.00 | 0.00 | 59.01K |
MOODYS CORPSOLE | COM | 12.68K | SH | $5.53M 1.91% | 0.00 | 0.00 | 12.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.69K | SH | $4.52M 1.56% | 0.00 | 0.00 | 16.69K |
UBER TECHNOLOGIES INCSOLE | COM | 60.36K | SH | $4.34M 1.50% | 0.00 | 0.00 | 60.36K |
PALO ALTO NETWORKS INCSOLE | COM | 24.41K | SH | $3.91M 1.35% | 0.00 | 0.00 | 24.41K |
MERCADOLIBRE INCSOLE | COM | 2.14K | SH | $3.71M 1.28% | 0.00 | 0.00 | 2.14K |
GE AEROSPACESOLE | COM NEW | 12.26K | SH | $3.48M 1.20% | 0.00 | 0.00 | 12.26K |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 33.50K | SH | $3.26M 1.12% | 0.00 | 0.00 | 33.50K |