NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
3.71M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 186.76K | SH | $70.55M 10.61% | 186.76K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 171.07K | SH | $61.13M 9.19% | 171.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 114.82K | SH | $54.83M 8.24% | 114.82K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 517.83K | SH | $45.07M 6.78% | 517.83K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 50.18K | SH | $36.28M 5.45% | 50.18K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 88.01K | SH | $34.96M 5.26% | 88.01K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 71.25K | SH | $29.02M 4.36% | 71.25K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 83.64K | SH | $28.70M 4.31% | 83.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 68.90K | SH | $25.70M 3.86% | 68.90K | 0.00 | 0.00 |
CBRE GROUP INCDFND | CL A | 181.08K | SH | $24.39M 3.67% | 181.08K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 113.50K | SH | $20.78M 3.12% | 113.50K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 20.87K | SH | $20.07M 3.02% | 20.87K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 80.55K | SH | $19.12M 2.87% | 80.55K | 0.00 | 0.00 |
FASTENAL CODFND | COM | 376.04K | SH | $18.06M 2.72% | 376.04K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 99.76K | SH | $17.94M 2.70% | 99.76K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 199.86K | SH | $17.32M 2.60% | 199.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 238.97K | SH | $17.24M 2.59% | 238.97K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 126.44K | SH | $16.79M 2.53% | 126.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 135.47K | SH | $16.68M 2.51% | 135.47K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 105.46K | SH | $15.45M 2.32% | 105.46K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 63.84K | SH | $14.10M 2.12% | 63.84K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 83.43K | SH | $13.34M 2.01% | 83.43K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 108.99K | SH | $10.86M 1.63% | 108.99K | 0.00 | 0.00 |
SS&C TECH HLDGSDFND | COM | 172.82K | SH | $10.72M 1.61% | 172.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 20.22K | SH | $9.28M 1.40% | 20.22K | 0.00 | 0.00 |