AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 70K | SH | $23.66M 12.71% | 70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 23.40K | SH | $20.25M 10.88% | 23.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.50K | SH | $18.22M 9.79% | 87.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 59.50K | SH | $17.90M 9.62% | 59.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15.20K | SH | $17.62M 9.46% | 15.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 175K | SH | $16.19M 8.70% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42K | SH | $15.55M 8.35% | 42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 204.20K | SH | $14.69M 7.89% | 204.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COM CLA | 105K | SH | $13.27M 7.13% | 105K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56K | SH | $9.77M 5.25% | 56K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COM | 350K | SH | $8.55M 4.59% | 350K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17.50K | SH | $5.29M 2.84% | 17.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | COM CLA | 10.50K | SH | $3.43M 1.84% | 10.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 3.65K | SH | $1.77M 0.95% | 3.65K | 0.00 | 0.00 |