NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Full voting authority
3.72M
shares
Joint voting authority
0.00
shares
No voting authority
1.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 932.07K | SH | $162.55M 19.83% | 719.29K | 0.00 | 212.77K |
ALPHABET INCSOLE | CAP STK CL C | 290.78K | SH | $83.41M 10.17% | 228.18K | 0.00 | 62.60K |
META PLATFORMS INCSOLE | CL A | 119.97K | SH | $68.64M 8.37% | 93.28K | 0.00 | 26.69K |
AMAZON COM INCSOLE | COM | 297.06K | SH | $61.87M 7.55% | 220.12K | 0.00 | 76.94K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 37.37K | SH | $49.37M 6.02% | 26.56K | 0.00 | 10.81K |
MERCADOLIBRE INCSOLE | COM | 24.30K | SH | $42.03M 5.13% | 17.54K | 0.00 | 6.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 80.42K | SH | $40.18M 4.90% | 58.55K | 0.00 | 21.87K |
APPLE INCSOLE | COM | 156.17K | SH | $39.64M 4.83% | 120.05K | 0.00 | 36.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 70.38K | SH | $32.45M 3.96% | 50.97K | 0.00 | 19.41K |
PALO ALTO NETWORKS INCSOLE | COM | 196.97K | SH | $31.58M 3.85% | 140.90K | 0.00 | 56.06K |
BOOKING HOLDINGS INCSOLE | COM | 6.21K | SH | $26.17M 3.19% | 4.34K | 0.00 | 1.87K |
ALPHABET INCSOLE | CAP STK CL A | 90.44K | SH | $26.01M 3.17% | 65.38K | 0.00 | 25.07K |
SERVICENOW INCSOLE | COM | 240.83K | SH | $25.18M 3.07% | 169.97K | 0.00 | 70.87K |
ELI LILLY & COSOLE | COM | 27.18K | SH | $25.01M 3.05% | 19.51K | 0.00 | 7.67K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.68M | SH | $24.18M 2.95% | 1.21M | 0.00 | 469.47K |
UBER TECHNOLOGIES INCSOLE | COM | 334.84K | SH | $24.09M 2.94% | 240.41K | 0.00 | 94.43K |
DEXCOM INCSOLE | COM | 299.55K | SH | $18.81M 2.29% | 212.98K | 0.00 | 86.57K |
STRYKER CORPORATIONSOLE | COM | 50.21K | SH | $16.50M 2.01% | 35.44K | 0.00 | 14.78K |
CME GROUP INCSOLE | COM | 52.87K | SH | $15.62M 1.91% | 38.35K | 0.00 | 14.52K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.12K | SH | $5.83M 0.71% | 42.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 622.00 | SH | $298.1K 0.04% | 617.00 | 0.00 | 5.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.57K | SH | $217.5K 0.03% | 1.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 321.00 | SH | $209.7K 0.03% | 321.00 | 0.00 | 0.00 |