WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Full voting authority
4.31M
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 |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 239.24K | SH | $234.51M 33.88% | 239.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.60K | SH | $41.87M 6.05% | 145.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.40K | SH | $37.66M 5.44% | 148.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.20K | SH | $31.91M 4.61% | 153.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180K | SH | $31.39M 4.54% | 180K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 499.80K | SH | $24.36M 3.52% | 499.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 51K | SH | $17.23M 2.49% | 51K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 57K | SH | $13.96M 2.02% | 57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $12.99M 1.88% | 26K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 186.83K | SH | $12.53M 1.81% | 186.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.50K | SH | $9.81M 1.42% | 26.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 41.26K | SH | $9.62M 1.39% | 41.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.80K | SH | $7.90M 1.14% | 13.80K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 144.91K | SH | $7.60M 1.10% | 144.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.15K | SH | $7.10M 1.03% | 24.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.67K | SH | $5.81M 0.84% | 13.67K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 41.52K | SH | $5.80M 0.84% | 41.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20K | SH | $5.74M 0.83% | 20K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.99K | SH | $4.73M 0.68% | 27.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.55K | SH | $4.60M 0.67% | 25.55K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 15K | SH | $4.48M 0.65% | 15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.65K | SH | $4.34M 0.63% | 20.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33K | SH | $4.10M 0.59% | 33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.92K | SH | $3.77M 0.55% | 3.92K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 25.90K | SH | $3.74M 0.54% | 25.90K | 0.00 | 0.00 |