Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
1M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.33K | SH | $19.07M 10.36% | 109.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.54K | SH | $15.76M 8.56% | 31.54K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 122.22K | SH | $15.44M 8.39% | 122.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.87K | SH | $14.39M 7.82% | 38.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.75K | SH | $12.82M 6.97% | 52.75K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 143.78K | SH | $11.75M 6.38% | 143.78K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 82.30K | SH | $10.10M 5.49% | 82.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.78K | SH | $8.71M 4.73% | 25.78K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 69.62K | SH | $8.19M 4.45% | 69.62K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 36.43K | SH | $8.18M 4.44% | 36.43K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.15K | SH | $5.50M 2.99% | 5.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.69K | SH | $5.49M 2.98% | 9.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15K | SH | $4.64M 2.52% | 15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.93K | SH | $4.27M 2.32% | 7.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 939.00 | SH | $3.95M 2.15% | 939.00 | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 40.64K | SH | $3.57M 1.94% | 40.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.41K | SH | $3.33M 1.81% | 16.41K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 5.90K | SH | $3.32M 1.80% | 5.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.36K | SH | $3.27M 1.77% | 11.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.80K | SH | $2.96M 1.61% | 9.80K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 8K | SH | $2.87M 1.56% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.03K | SH | $2.04M 1.11% | 40.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.11K | SH | $2.03M 1.10% | 22.11K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 37K | SH | $1.98M 1.07% | 37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.68K | SH | $1.19M 0.64% | 4.68K | 0.00 | 0.00 |