BEVERLY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Full voting authority
10.03M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 702.91K | SH | $395.94M 18.58% | 702.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 864.26K | SH | $305.37M 14.33% | 864.26K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 358.07K | SH | $228.00M 10.70% | 358.07K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 502.05K | SH | $195.74M 9.18% | 502.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 386.37K | SH | $160.59M 7.53% | 386.37K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 615.18K | SH | $158.66M 7.44% | 615.18K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.08M | SH | $148.81M 6.98% | 2.08M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 258.21K | SH | $144.61M 6.78% | 258.21K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.78M | SH | $114.19M 5.36% | 1.78M | 0.00 | 0.00 |
KAROOOOO LTDSOLE | ORD SHS | 2.29M | SH | $112.92M 5.30% | 2.29M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 74.30K | SH | $85.76M 4.02% | 74.30K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 23.60K | SH | $53.66M 2.52% | 23.60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 89.40K | SH | $27.06M 1.27% | 89.40K | 0.00 | 0.00 |