RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 86.69K | SH | $11.33M 7.09% | 0.00 | 0.00 | 86.69K |
TRANSDIGM GROUP INCSOLE | COM | 9.50K | SH | $11.01M 6.89% | 0.00 | 0.00 | 9.50K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 282.94K | SH | $7.82M 4.90% | 0.00 | 0.00 | 282.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.23K | SH | $7.51M 4.70% | 0.00 | 0.00 | 22.23K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $7.27M 4.55% | 0.00 | 0.00 | 19.65K |
ALPHABET INCSOLE | CAP STK CL C | 24.97K | SH | $7.16M 4.48% | 0.00 | 0.00 | 24.97K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 37.74K | SH | $6.82M 4.27% | 0.00 | 0.00 | 37.74K |
AMAZON COM INCSOLE | COM | 32.02K | SH | $6.67M 4.17% | 0.00 | 0.00 | 32.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.70K | SH | $6.34M 3.97% | 0.00 | 0.00 | 12.70K |
SUNCOR ENERGY INC NEWSOLE | COM | 91.48K | SH | $6.05M 3.78% | 0.00 | 0.00 | 91.48K |
NVIDIA CORPSOLE | COM | 30.50K | SH | $5.32M 3.33% | 0.00 | 0.00 | 30.50K |
VISA INCSOLE | COM CL A | 17.13K | SH | $5.18M 3.24% | 0.00 | 0.00 | 17.13K |
INTUIT INCSOLE | COM | 11.68K | SH | $5.05M 3.16% | 0.00 | 0.00 | 11.68K |
BROADCOM INCSOLE | COM | 15.36K | SH | $4.75M 2.98% | 0.00 | 0.00 | 15.36K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 22.99K | SH | $4.35M 2.72% | 0.00 | 0.00 | 22.99K |
EQUIFAX INCSOLE | COM | 23.11K | SH | $4.16M 2.60% | 0.00 | 0.00 | 23.11K |
CHURCH & DWIGHT INCSOLE | COM | 43.56K | SH | $4.07M 2.54% | 0.00 | 0.00 | 43.56K |
FACEBOOK INCSOLE | COM | 6.49K | SH | $3.71M 2.32% | 0.00 | 0.00 | 6.49K |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.39M 2.12% | 0.00 | 0.00 | 3.41K |
BOOKING HOLDINGSSOLE | COM | 757.00 | SH | $3.19M 1.99% | 0.00 | 0.00 | 757.00 |
APPLE INCSOLE | COM | 12.01K | SH | $3.05M 1.91% | 0.00 | 0.00 | 12.01K |
MOODY'S CORPSOLE | COM | 6.06K | SH | $2.64M 1.65% | 0.00 | 0.00 | 6.06K |
ADVANCED MICRO DEVICESSOLE | COM | 12K | SH | $2.44M 1.53% | 0.00 | 0.00 | 12K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $2.15M 1.35% | 0.00 | 0.00 | 7.96K |
AMERICAN EXPRESS COSOLE | COM | 6.37K | SH | $1.93M 1.21% | 0.00 | 0.00 | 6.37K |