GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
60.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Full voting authority
20.39M
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.18M | SH | $1.64B 28.12% | 3.18M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.08M | SH | $1.37B 23.44% | 5.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $539.45M 9.25% | 1.51M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 373.50K | SH | $446.25M 7.65% | 373.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 946.60K | SH | $324.77M 5.57% | 946.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 978.10K | SH | $233.12M 4.00% | 978.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 403.40K | SH | $150.48M 2.58% | 403.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.50K | SH | $108.90M 1.87% | 498.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 322.50K | SH | $106.57M 1.83% | 322.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 857.70K | SH | $105.59M 1.81% | 857.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 576.50K | SH | $102.76M 1.76% | 576.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 424.90K | SH | $101.56M 1.74% | 424.90K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 1M | SH | $100.13M 1.72% | 1M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 179.50K | SH | $85.72M 1.47% | 179.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 563.20K | SH | $78.64M 1.35% | 563.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 99.68K | SH | $75.32M 1.29% | 99.68K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.66M | SH | $46.18M 0.79% | 1.66M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 284.10K | SH | $44.33M 0.76% | 284.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 107.70K | SH | $43.86M 0.75% | 107.70K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 408.70K | SH | $39.17M 0.67% | 408.70K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 188K | SH | $32.66M 0.56% | 188K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 165K | SH | $31.88M 0.55% | 165K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 119.60K | SH | $27.33M 0.47% | 119.60K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2028 | 453.80K | SH | $131.6K <0.01% | 453.80K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 965.00 | SH | $47.3K <0.01% | 965.00 | 0.00 | 0.00 |