ZURICH, V8
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.95K | SH | $41.52M 6.08% | 0.00 | 0.00 | 80.95K |
APPLE INCSOLE | COM | 115.33K | SH | $38.41M 5.62% | 0.00 | 0.00 | 115.33K |
ALPHABET INCSOLE | CAP STK CL A | 106.03K | SH | $36.48M 5.34% | 0.00 | 0.00 | 106.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.37K | SH | $35.71M 5.23% | 0.00 | 0.00 | 58.37K |
META PLATFORMS INCSOLE | CL A | 47.05K | SH | $34.12M 5.00% | 0.00 | 0.00 | 47.05K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 212.76K | SH | $31.55M 4.62% | 0.00 | 0.00 | 212.76K |
ARISTA NETWORKS INCSOLE | COM SHS | 154.30K | SH | $31.41M 4.60% | 0.00 | 0.00 | 154.30K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.87K | SH | $29.14M 4.27% | 0.00 | 0.00 | 63.87K |
XOMETRY INCSOLE | CLASS A COM | 247.13K | SH | $25.42M 3.72% | 0.00 | 0.00 | 247.13K |
REGENERON PHARMACEUTICALSSOLE | COM | 28.46K | SH | $21.58M 3.16% | 0.00 | 0.00 | 28.46K |
ABBVIE INCSOLE | COM | 77.35K | SH | $20.23M 2.96% | 0.00 | 0.00 | 77.35K |
SYNOPSYS INCSOLE | COM | 44.52K | SH | $19.36M 2.84% | 0.00 | 0.00 | 44.52K |
MERCADOLIBRESOLE | INC | 10.45K | SH | $18.06M 2.64% | 0.00 | 0.00 | 10.45K |
AMAZON COM INCSOLE | COM | 68.80K | SH | $17.14M 2.51% | 0.00 | 0.00 | 68.80K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.65K | SH | $16.98M 2.49% | 0.00 | 0.00 | 18.65K |
WALMART INCSOLE | COM | 159.94K | SH | $16.62M 2.43% | 0.00 | 0.00 | 159.94K |
BOOKING HOLDINGS INCSOLE | COM | 101.28K | SH | $16.50M 2.42% | 0.00 | 0.00 | 101.28K |
FERRARI N VSOLE | COM | 38.01K | SH | $14.93M 2.19% | 0.00 | 0.00 | 38.01K |
FASTENAL COSOLE | COM | 293.68K | SH | $14.55M 2.13% | 0.00 | 0.00 | 293.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.34K | SH | $13.05M 1.91% | 0.00 | 0.00 | 19.34K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 350K | SH | $12.89M 1.89% | 0.00 | 0.00 | 350K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 301.70K | SH | $11.16M 1.63% | 0.00 | 0.00 | 301.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.96M 1.31% | 0.00 | 0.00 | 12.00 |
S&P GLOBAL INCSOLE | COM | 21.68K | SH | $8.55M 1.25% | 0.00 | 0.00 | 21.68K |
NVIDIA CORPORATIONSOLE | COM | 36.02K | SH | $8.23M 1.20% | 0.00 | 0.00 | 36.02K |