Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Full voting authority
8.51M
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 |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 330.12K | SH | $164.95M 10.85% | 330.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 528.37K | SH | $151.94M 10.00% | 528.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 494.90K | SH | $149.58M 9.84% | 494.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.84M | SH | $138.53M 9.12% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 620.44K | SH | $129.22M 8.50% | 620.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 222.88K | SH | $127.52M 8.39% | 222.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 402.31K | SH | $121.69M 8.01% | 402.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 327.92K | SH | $107.85M 7.10% | 327.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.43K | SH | $101.22M 6.66% | 273.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 312.38K | SH | $84.53M 5.56% | 312.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 289.13K | SH | $68.32M 4.50% | 289.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 345.25K | SH | $39.70M 2.61% | 345.25K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 402.29K | SH | $37.21M 2.45% | 402.29K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 545.74K | SH | $28.38M 1.87% | 545.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 360.85K | SH | $25.92M 1.71% | 360.85K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 93.58K | SH | $18.56M 1.22% | 93.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.31K | SH | $18.16M 1.20% | 63.31K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 47.85K | SH | $4.59M 0.30% | 47.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.18K | SH | $1.76M 0.12% | 11.18K | 0.00 | 0.00 |