GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
59.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Full voting authority
21.26M
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 | 3.28M | SH | $1.31B 26.69% | 3.28M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.08M | SH | $1.17B 23.92% | 5.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $434.07M 8.86% | 1.51M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 385K | SH | $411.00M 8.39% | 385K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 949.10K | SH | $286.86M 5.86% | 949.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $223.29M 4.56% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 403.40K | SH | $149.33M 3.05% | 403.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 424.90K | SH | $120.57M 2.46% | 424.90K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 1.01M | SH | $118.58M 2.42% | 1.01M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 716.60K | SH | $112.71M 2.30% | 716.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.50K | SH | $98.82M 2.02% | 498.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 322.50K | SH | $98.07M 2.00% | 322.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $91.84M 1.88% | 1.28M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.56K | SH | $82.35M 1.68% | 19.56K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 768.10K | SH | $63.61M 1.30% | 768.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 113.50K | SH | $48.28M 0.99% | 113.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.35M | SH | $35.13M 0.72% | 2.35M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 135K | SH | $22.82M 0.47% | 135K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 485K | SH | $21.40M 0.44% | 485K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2028 | 455.20K | SH | $122.9K <0.01% | 455.20K | 0.00 | 0.00 |