PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
1.34M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 80.97K | SH | $29.97M 16.65% | 80.97K | 0.00 | 0.00 |
VERISIGN, INC.SOLE | Common Stock | 112.67K | SH | $27.98M 15.54% | 112.67K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 88.62K | SH | $21.54M 11.97% | 88.62K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 2.58K | SH | $17.01M 9.45% | 2.58K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 558.24K | SH | $14.76M 8.20% | 558.24K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 41.26K | SH | $12.47M 6.93% | 41.26K | 0.00 | 0.00 |
DOMINO'S PIZZA, INC.SOLE | Common Stock | 33.16K | SH | $11.90M 6.61% | 33.16K | 0.00 | 0.00 |
PAYCOM SOFTWARE, INC.SOLE | Common Stock | 84.21K | SH | $10.23M 5.69% | 84.21K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | Common Stock | 96K | SH | $8.18M 4.55% | 96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 96.39K | SH | $7.72M 4.29% | 96.39K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | Common Stock | 37.19K | SH | $7.52M 4.18% | 37.19K | 0.00 | 0.00 |
Hubei Guangji Pharmaceutical Co., Ltd.SOLE | ADR | 51.50K | SH | $4.26M 2.37% | 51.50K | 0.00 | 0.00 |
JINSHANG BANK CO.,LTD.SOLE | ADR | 27K | SH | $2.76M 1.53% | 27K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 3.10K | SH | $1.77M 0.99% | 3.10K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | ADR | 12K | SH | $1.64M 0.91% | 12K | 0.00 | 0.00 |
DOLE PUBLIC LIMITED COMPANYSOLE | Common Stock | 19.18K | SH | $275.6K 0.15% | 19.18K | 0.00 | 0.00 |