NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
1.50M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 351.59K | SH | $118.82M 25.69% | 351.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 290.19K | SH | $50.61M 10.94% | 290.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.68K | SH | $50.05M 10.82% | 117.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 103.58K | SH | $45.18M 9.77% | 103.58K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 40.27K | SH | $42.99M 9.29% | 40.27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 326.63K | SH | $37.56M 8.12% | 326.63K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 28.28K | SH | $32.78M 7.09% | 28.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.27K | SH | $18.82M 4.07% | 62.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.49K | SH | $18.73M 4.05% | 37.49K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 97.33K | SH | $18.45M 3.99% | 97.33K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 30.72K | SH | $18.08M 3.91% | 30.72K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.56K | SH | $10.43M 2.25% | 18.56K | 0.00 | 0.00 |