STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 622.87K
Full voting authority
622.87K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.46K | SH | $19.79M 16.94% | 53.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.94K | SH | $13.53M 11.58% | 64.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.69K | SH | $13.11M 11.22% | 45.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.54K | SH | $9.31M 7.97% | 27.54K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 196.70K | SH | $8.75M 7.49% | 196.70K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.21K | SH | $8.21M 7.03% | 6.21K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 117.67K | SH | $7.89M 6.75% | 117.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $7.76M 6.64% | 15.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.02K | SH | $7.26M 6.21% | 24.02K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 20.67K | SH | $5.63M 4.82% | 20.67K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.81K | SH | $3.38M 2.89% | 6.81K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 11.08K | SH | $3.33M 2.85% | 11.08K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 14.44K | SH | $2.64M 2.26% | 14.44K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.11K | SH | $2.42M 2.07% | 4.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.05K | SH | $2.15M 1.84% | 5.05K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 8.92K | SH | $1.69M 1.45% | 8.92K | 0.00 | 0.00 |