MELBOURNE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 184.23K | SH | $32.07M 9.44% | 184.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.70K | SH | $23.27M 6.85% | 62.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.22K | SH | $21.87M 6.44% | 76.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.71K | SH | $19.98M 5.88% | 78.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.67K | SH | $16.43M 4.83% | 78.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.71K | SH | $12.60M 3.71% | 40.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.50K | SH | $8.68M 2.56% | 29.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.79K | SH | $7.79M 2.29% | 25.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.27K | SH | $6.05M 1.78% | 12.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.08K | SH | $6.04M 1.78% | 12.08K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.80K | SH | $5.75M 1.69% | 17.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 29.89K | SH | $5.19M 1.53% | 29.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.80K | SH | $5.01M 1.47% | 21.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.76K | SH | $4.98M 1.47% | 11.76K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 50.03K | SH | $4.79M 1.41% | 50.03K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.01K | SH | $4.74M 1.40% | 66.01K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.97K | SH | $4.73M 1.39% | 26.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.62M 1.36% | 8.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.19K | SH | $4.38M 1.29% | 16.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.67K | SH | $4.35M 1.28% | 15.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 41.36K | SH | $4.24M 1.25% | 41.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.30K | SH | $4.20M 1.24% | 21.30K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 92.69K | SH | $4.19M 1.23% | 92.69K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 50.82K | SH | $4.18M 1.23% | 50.82K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.65K | SH | $4.13M 1.21% | 13.65K | 0.00 | 0.00 |