Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
6.76M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 179.41K | SH | $66.41M 17.33% | 179.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 100.63K | SH | $49.89M 13.02% | 100.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 164.33K | SH | $46.63M 12.17% | 164.33K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.80M | SH | $40.28M 10.51% | 2.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.20K | SH | $39.27M 10.25% | 116.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.46K | SH | $34.88M 9.10% | 167.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.66K | SH | $33.83M 8.83% | 117.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.63K | SH | $20.44M 5.33% | 67.63K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 70.33K | SH | $13.34M 3.48% | 70.33K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.15K | SH | $12.36M 3.23% | 7.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.26K | SH | $10.43M 2.72% | 51.26K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.95K | SH | $6.96M 1.82% | 15.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.36K | SH | $2.70M 0.71% | 6.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.04K | SH | $2.41M 0.63% | 23.04K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.43M | SH | $2.30M 0.60% | 2.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $996.7K 0.26% | 2.08K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 440.42K | SH | $15.9K <0.01% | 440.42K | 0.00 | 0.00 |