MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 100.99K | SH | $21.03M 10.53% | 0.00 | 0.00 | 100.99K |
MASTERCARD INCSOLE | CLASS A COMMON STOCK | 38.67K | SH | $19.32M 9.67% | 0.00 | 0.00 | 38.67K |
S&P GLOBAL INCSOLE | COMMON STOCK | 44.58K | SH | $18.96M 9.49% | 0.00 | 0.00 | 44.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 50.51K | SH | $18.70M 9.36% | 0.00 | 0.00 | 50.51K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADR | 42.99K | SH | $14.53M 7.27% | 0.00 | 0.00 | 42.99K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 200.61K | SH | $14.43M 7.22% | 0.00 | 0.00 | 200.61K |
LPL FINANCIAL HOLDINGS INCSOLE | COMMON STOCK | 44.95K | SH | $13.52M 6.77% | 0.00 | 0.00 | 44.95K |
VISA INCSOLE | CLASS A COMMON STOCK | 39.23K | SH | $11.86M 5.93% | 0.00 | 0.00 | 39.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON STOCK | 148K | SH | $11.64M 5.83% | 0.00 | 0.00 | 148K |
DANAHER CORPSOLE | COMMON STOCK | 58.97K | SH | $11.18M 5.60% | 0.00 | 0.00 | 58.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 18.77K | SH | $9.22M 4.62% | 0.00 | 0.00 | 18.77K |
YUM! BRANDS INCSOLE | COMMON STOCK | 59.06K | SH | $9.18M 4.60% | 0.00 | 0.00 | 59.06K |
KKR & CO INCSOLE | COMMON STOCK | 86.29K | SH | $7.98M 3.99% | 0.00 | 0.00 | 86.29K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 24.13K | SH | $6.92M 3.46% | 0.00 | 0.00 | 24.13K |
BROWN & BROWN INCSOLE | COMMON STOCK | 101K | SH | $6.59M 3.30% | 0.00 | 0.00 | 101K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 1.13K | SH | $4.74M 2.37% | 0.00 | 0.00 | 1.13K |