Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 633.18K
Full voting authority
633.18K
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 |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 27.73K | SH | $13.86M 11.15% | 27.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.55K | SH | $13.77M 11.08% | 45.55K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 54.60K | SH | $6.90M 5.55% | 54.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.03K | SH | $6.43M 5.17% | 19.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.80K | SH | $6.06M 4.87% | 15.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.92M 4.77% | 28.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.20K | SH | $5.89M 4.74% | 10.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.10K | SH | $5.78M 4.65% | 10.10K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.66K | SH | $4.98M 4.01% | 15.66K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 52.55K | SH | $4.97M 4.00% | 52.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.67K | SH | $4.85M 3.90% | 15.67K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.62K | SH | $4.55M 3.66% | 11.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.87K | SH | $4.30M 3.46% | 9.87K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 58.58K | SH | $3.96M 3.18% | 58.58K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 41.08K | SH | $3.16M 2.54% | 41.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.12K | SH | $2.97M 2.39% | 6.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.93M 2.36% | 7.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.50K | SH | $2.85M 2.29% | 37.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 17.56K | SH | $2.38M 1.91% | 17.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.85K | SH | $2.32M 1.87% | 10.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 51.36K | SH | $2.27M 1.82% | 51.36K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 12.43K | SH | $2.18M 1.75% | 12.43K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 9.01K | SH | $2.00M 1.61% | 9.01K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.35K | SH | $1.86M 1.50% | 1.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.12K | SH | $1.77M 1.42% | 9.12K | 0.00 | 0.00 |