MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 616.60K
Full voting authority
295.18K
shares
Joint voting authority
0.00
shares
No voting authority
321.42K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.24K | SH | $22.13M 23.48% | 38.18K | 0.00 | 41.05K |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $16.03M 17.01% | 14.91K | 0.00 | 16.05K |
AMAZON COM INCSOLE | COM | 59.19K | SH | $13.00M 13.79% | 28.61K | 0.00 | 30.58K |
META PLATFORMS INCSOLE | CL A | 16.61K | SH | $12.20M 12.94% | 7.98K | 0.00 | 8.63K |
MERCADOLIBRE INCSOLE | COM | 4.52K | SH | $10.56M 11.20% | 2.17K | 0.00 | 2.35K |
NVIDIA CORPORATIONSOLE | COM | 43.16K | SH | $8.05M 8.54% | 20.89K | 0.00 | 22.26K |
NU HLDGS LTDSOLE | ORD SHS CL A | 316.70K | SH | $5.07M 5.38% | 150.72K | 0.00 | 165.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.66K | SH | $4.36M 4.62% | 3.65K | 0.00 | 4.01K |
THE TRADE DESK INCSOLE | COM CL A | 58.57K | SH | $2.87M 3.04% | 28.07K | 0.00 | 30.50K |