CAYMAN ISLANDS KY1-11111, E9
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 53.99K
Full voting authority
53.99K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL CSOLE | COM | 34.52K | SH | $6.6K 12.17% | 6.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.78K | SH | $5.3K 9.81% | 5.30K | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | SPONSORED ADR | 29.06K | SH | $3.7K 6.84% | 3.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.50K | SH | $3.4K 6.36% | 3.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.48K | SH | $3.4K 6.34% | 3.42K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC-CL ASOLE | COM | 88K | SH | $3.3K 6.07% | 3.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10K | SH | $2.3K 4.29% | 2.32K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 10K | SH | $1.9K 3.47% | 1.88K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 14.90K | SH | $1.7K 3.10% | 1.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.57K | SH | $1.5K 2.83% | 1.53K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INCSOLE | COM | 10.40K | SH | $1.3K 2.49% | 1.35K | 0.00 | 0.00 |
TRADEWEB MARKETS INC-CL ASOLE | COM | 10K | SH | $1.3K 2.42% | 1.31K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLC-DISOLE | COM | 5K | SH | $1.3K 2.39% | 1.29K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 15.95K | SH | $1.2K 2.28% | 1.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 2.60K | SH | $1.2K 2.15% | 1.16K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | COM | 5K | SH | $1.2K 2.14% | 1.15K | 0.00 | 0.00 |
BANCO SANTANDER SA-SPONSORED ADRSOLE | SPONSORED ADR | 250K | SH | $1.1K 2.11% | 1.14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 500.00 | SH | $995.00 1.84% | 995.00 | 0.00 | 0.00 |
SOUNDHOUND AI INC-ASOLE | COM | 50K | SH | $992.00 1.84% | 992.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 8K | SH | $902.00 1.67% | 902.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $850.00 1.57% | 850.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 30K | SH | $839.00 1.55% | 839.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $826.00 1.53% | 826.00 | 0.00 | 0.00 |
ON HLDG AG-CL ASOLE | COM | 15K | SH | $822.00 1.52% | 822.00 | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 1.15K | SH | $673.00 1.25% | 673.00 | 0.00 | 0.00 |