GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 82.57M
Full voting authority
82.57M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 209.76K | SH | $49.99M 2.46% | 209.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.12K | SH | $45.79M 2.25% | 128.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.89K | SH | $42.75M 2.10% | 75.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.73K | SH | $39.07M 1.92% | 104.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.48K | SH | $35.71M 1.75% | 178.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 71.59K | SH | $34.19M 1.68% | 71.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 97.16K | SH | $33.33M 1.64% | 97.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 101.72K | SH | $30.32M 1.49% | 101.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.05K | SH | $28.37M 1.39% | 98.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.23K | SH | $28.14M 1.38% | 56.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.14K | SH | $27.75M 1.36% | 23.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.16K | SH | $26.28M 1.29% | 51.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.48K | SH | $25.87M 1.27% | 68.48K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 355.15K | SH | $25.36M 1.25% | 355.15K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 251.08K | SH | $23.36M 1.15% | 251.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.94K | SH | $22.57M 1.11% | 68.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 25.15K | SH | $21.58M 1.06% | 25.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.32K | SH | $21.10M 1.04% | 36.32K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 120.87K | SH | $20.65M 1.01% | 120.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.20K | SH | $17.54M 0.86% | 15.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 135.09K | SH | $15.76M 0.77% | 135.09K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 4.11M | SH | $15.73M 0.77% | 4.11M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 55.08K | SH | $14.90M 0.73% | 55.08K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 135.08K | SH | $13.71M 0.67% | 135.08K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.59M | SH | $13.59M 0.67% | 1.59M | 0.00 | 0.00 |