RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Full voting authority
2.67M
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 | 225K | SH | $76.04M 17.78% | 225K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 307.71K | SH | $62.00M 14.50% | 307.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270K | SH | $56.23M 13.15% | 270K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 570K | SH | $41.47M 9.69% | 570K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.33K | SH | $36.81M 8.61% | 128.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64K | SH | $36.62M 8.56% | 64K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 121K | SH | $28.22M 6.60% | 121K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.67K | SH | $27.43M 6.41% | 23.67K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 372.63K | SH | $24.25M 5.67% | 372.63K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 550K | SH | $19.45M 4.55% | 550K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 40K | SH | $19.21M 4.49% | 40K | 0.00 | 0.00 |