NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 308.30K | SH | $114.12M 30.59% | 0.00 | 0.00 | 308.30K |
DUTCH BROS INCSOLE | CL A | 1.42M | SH | $71.86M 19.26% | 0.00 | 0.00 | 1.42M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 190.10K | SH | $64.24M 17.22% | 0.00 | 0.00 | 190.10K |
AMAZON COM INCSOLE | COM | 266.80K | SH | $55.57M 14.89% | 0.00 | 0.00 | 266.80K |
WIX COM LTDSOLE | SHS | 276.33K | SH | $24.89M 6.67% | 0.00 | 0.00 | 276.33K |
WALMART INCSOLE | COM | 119.85K | SH | $14.89M 3.99% | 0.00 | 0.00 | 119.85K |
HUBBELL INCSOLE | COM | 23.90K | SH | $11.73M 3.14% | 0.00 | 0.00 | 23.90K |
WERIDE INCSOLE | SPONSORED ADS | 787.64K | SH | $6.37M 1.71% | 0.00 | 0.00 | 787.64K |
SHARKNINJA INCSOLE | COM SHS | 48K | SH | $5.08M 1.36% | 0.00 | 0.00 | 48K |
AMPHENOL CORPSOLE | CL A | 34.08K | SH | $4.31M 1.15% | 0.00 | 0.00 | 34.08K |