LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
1.55M
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 | 274.24K | SH | $57.12M 14.36% | 274.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 122.68K | SH | $45.41M 11.42% | 122.68K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 251.89K | SH | $43.93M 11.05% | 251.89K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 252.08K | SH | $31.33M 7.88% | 252.08K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 58.05K | SH | $29.01M 7.29% | 58.05K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 65.63K | SH | $27.91M 7.02% | 65.63K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 89.90K | SH | $27.82M 7.00% | 89.90K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 24.28K | SH | $25.92M 6.52% | 24.28K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 43.12K | SH | $24.67M 6.20% | 43.12K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 20.69K | SH | $23.98M 6.03% | 20.69K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 77.47K | SH | $21.53M 5.41% | 77.47K | 0.00 | 0.00 |
Libety Media Corp-Liberty Formula oneSOLE | COM LBTY ONE S C | 185.40K | SH | $15.76M 3.96% | 185.40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.31K | SH | $12.01M 3.02% | 47.31K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 32.80K | SH | $11.23M 2.82% | 32.80K | 0.00 | 0.00 |