Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Full voting authority
20.84M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 675K | SH | $249.86M 12.44% | 675K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $245.76M 12.23% | 1.18M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.80M | SH | $227.30M 11.32% | 1.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 750K | SH | $226.68M 11.28% | 750K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 11M | SH | $213.62M 10.63% | 11M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.50M | SH | $144.22M 7.18% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440K | SH | $126.53M 6.30% | 440K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 600K | SH | $118.94M 5.92% | 600K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 600K | SH | $113.76M 5.66% | 600K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 450K | SH | $109.18M 5.43% | 450K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 200K | SH | $107.80M 5.37% | 200K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.35M | SH | $106.19M 5.29% | 1.35M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 300K | SH | $18.98M 0.94% | 300K | 0.00 | 0.00 |