RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
1.74M
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 MFG ADS LTD ADS 1ADS EQUALS 5ORDSSOLE | Sponsored ADS | 185K | SH | $88.35M 26.72% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $41.71M 12.61% | 175K | 0.00 | 0.00 |
ENSIGN GROUP, INC. (THE) CMNSOLE | COM | 230K | SH | $36.87M 11.15% | 230K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.50K | SH | $29.86M 9.03% | 84.50K | 0.00 | 0.00 |
LOUISIANA PACIFSOLE | COM | 320K | SH | $25.17M 7.61% | 320K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.25K | SH | $23.80M 7.20% | 42.25K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMN STOCK NEW | 76K | SH | $18.04M 5.45% | 76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.20K | SH | $17.58M 5.32% | 13.20K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 225K | SH | $16.83M 5.09% | 225K | 0.00 | 0.00 |
ASML HOLDING N.V. NEW YORK REGISTRY SHARSOLE | N Y REGISTRY SHS | 8.35K | SH | $16.61M 5.02% | 8.35K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A | 380K | SH | $15.83M 4.79% | 380K | 0.00 | 0.00 |