MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Full voting authority
7.78M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 50.03K | SH | $15.12M 5.76% | 50.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.72K | SH | $15.08M 5.74% | 8.72K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 297.97K | SH | $12.54M 4.77% | 297.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.75K | SH | $12.24M 4.66% | 58.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 113.85K | SH | $11.28M 4.29% | 113.85K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 223.75K | SH | $8.80M 3.35% | 223.75K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 607.69K | SH | $8.71M 3.32% | 607.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.39K | SH | $8.45M 3.22% | 29.39K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 552.01K | SH | $6.94M 2.64% | 552.01K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 126.98K | SH | $6.80M 2.59% | 126.98K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 105.92K | SH | $5.98M 2.28% | 105.92K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 83.48K | SH | $5.95M 2.27% | 83.48K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 127.23K | SH | $5.68M 2.16% | 127.23K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 57.16K | SH | $5.04M 1.92% | 57.16K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 24.18K | SH | $4.89M 1.86% | 24.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.07K | SH | $4.87M 1.85% | 20.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.58M 1.74% | 12.36K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.23K | SH | $4.06M 1.54% | 10.23K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 398.44K | SH | $3.79M 1.44% | 398.44K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 46.65K | SH | $3.75M 1.43% | 46.65K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 73.15K | SH | $3.57M 1.36% | 73.15K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 22.34K | SH | $3.53M 1.34% | 22.34K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 94.02K | SH | $3.52M 1.34% | 94.02K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 61.72K | SH | $3.46M 1.32% | 61.72K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 170.81K | SH | $2.94M 1.12% | 170.81K | 0.00 | 0.00 |