Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 98.11K | SH | $20.43M 12.21% | 98.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.83K | SH | $18.08M 10.80% | 48.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.32K | SH | $15.06M 9.00% | 26.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.26K | SH | $14.45M 8.64% | 50.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 133.13K | SH | $12.31M 7.36% | 133.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 28.52K | SH | $9.64M 5.76% | 28.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 76.14K | SH | $7.96M 4.76% | 76.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.77K | SH | $7.64M 4.57% | 15.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.09K | SH | $7.11M 4.25% | 38.09K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 139.55K | SH | $7.09M 4.24% | 139.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.91K | SH | $6.34M 3.79% | 14.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 85.12K | SH | $6.12M 3.66% | 85.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.50K | SH | $5.75M 3.44% | 23.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 36.31K | SH | $5.71M 3.41% | 36.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 49.48K | SH | $5.69M 3.40% | 49.48K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 37.22K | SH | $5.59M 3.34% | 37.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11K | SH | $5.49M 3.28% | 11K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130.43K | SH | $2.86M 1.71% | 130.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.76K | SH | $2.65M 1.58% | 8.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 20.06K | SH | $1.02M 0.61% | 20.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 1.63K | SH | $293.1K 0.18% | 1.63K | 0.00 | 0.00 |