WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 155.43K | SH | $52.13M 10.86% | 0.00 | 0.00 | 155.43K |
AMAZON COM INCSOLE | COM | 177.47K | SH | $44.06M 9.18% | 0.00 | 0.00 | 177.47K |
META PLATFORMS INCSOLE | CL A | 61.55K | SH | $41.29M 8.60% | 0.00 | 0.00 | 61.55K |
MICROSOFT CORPSOLE | COM | 85.03K | SH | $35.55M 7.40% | 0.00 | 0.00 | 85.03K |
PHILIP MORRIS INTL INCSOLE | COM | 208.76K | SH | $32.89M 6.85% | 0.00 | 0.00 | 208.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 50.02K | SH | $25.85M 5.38% | 0.00 | 0.00 | 50.02K |
VISA INCSOLE | COM CL A | 82.15K | SH | $25.79M 5.37% | 0.00 | 0.00 | 82.15K |
SALESFORCE INCSOLE | COM | 89.48K | SH | $16.67M 3.47% | 0.00 | 0.00 | 89.48K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 120.64K | SH | $16.30M 3.39% | 0.00 | 0.00 | 120.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.61K | SH | $15.05M 3.13% | 0.00 | 0.00 | 28.61K |
SAP SESOLE | SPON ADR | 81.13K | SH | $14.52M 3.02% | 0.00 | 0.00 | 81.13K |
ORACLE CORPSOLE | COM | 80.29K | SH | $14.26M 2.97% | 0.00 | 0.00 | 80.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 72.81K | SH | $11.69M 2.44% | 0.00 | 0.00 | 72.81K |
ADOBE INCSOLE | COM | 46.54K | SH | $11.57M 2.41% | 0.00 | 0.00 | 46.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.07K | SH | $10.13M 2.11% | 0.00 | 0.00 | 50.07K |
MSCI INCSOLE | COM | 17.77K | SH | $10.07M 2.10% | 0.00 | 0.00 | 17.77K |
S&P GLOBAL INCSOLE | COM | 20.97K | SH | $9.28M 1.93% | 0.00 | 0.00 | 20.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.08K | SH | $8.99M 1.87% | 0.00 | 0.00 | 46.08K |
AON PLCSOLE | SHS CL A | 23.29K | SH | $7.73M 1.61% | 0.00 | 0.00 | 23.29K |
SERVICENOW INCSOLE | COM | 77.43K | SH | $7.72M 1.61% | 0.00 | 0.00 | 77.43K |
ZOETIS INCSOLE | CL A | 57.25K | SH | $7.03M 1.46% | 0.00 | 0.00 | 57.25K |
APPLE INCSOLE | COM | 23.78K | SH | $6.49M 1.35% | 0.00 | 0.00 | 23.78K |
MATADOR RES COSOLE | COM | 98.24K | SH | $5.54M 1.15% | 0.00 | 0.00 | 98.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $4.87M 1.01% | 0.00 | 0.00 | 10.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.76K | SH | $4.23M 0.88% | 0.00 | 0.00 | 11.76K |