NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
65.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 287K | SH | $107.06M 23.25% | 0.00 | 0.00 | 287K |
DUTCH BROS INCSOLE | CL A | 1.42M | SH | $101.85M 22.12% | 0.00 | 0.00 | 1.42M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 190.10K | SH | $90.79M 19.72% | 0.00 | 0.00 | 190.10K |
AMAZON COM INCSOLE | COM | 346.60K | SH | $82.61M 17.94% | 0.00 | 0.00 | 346.60K |
HUBBELL INCSOLE | COM | 61K | SH | $31.92M 6.93% | 0.00 | 0.00 | 61K |
PAYPAY CORPSOLE | SPONSORED ADS | 961.61K | SH | $13.78M 2.99% | 0.00 | 0.00 | 961.61K |
WALMART INCSOLE | COM | 91.65K | SH | $10.38M 2.25% | 0.00 | 0.00 | 91.65K |
WERIDE INCSOLE | SPONSORED ADS | 1.50M | SH | $8.72M 1.89% | 0.00 | 0.00 | 1.50M |
SHARKNINJA INCSOLE | COM SHS | 48K | SH | $7.31M 1.59% | 0.00 | 0.00 | 48K |
AMPHENOL CORPSOLE | CL A | 34.08K | SH | $6.01M 1.31% | 0.00 | 0.00 | 34.08K |