Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
7.20M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 299.23K | SH | $33.34M 5.55% | 299.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 176.34K | SH | $30.75M 5.12% | 176.34K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 92.52K | SH | $29.88M 4.97% | 92.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.65K | SH | $29.86M 4.97% | 80.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.40K | SH | $28.30M 4.71% | 98.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.48K | SH | $27.02M 4.50% | 106.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.82K | SH | $21.83M 3.63% | 104.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 271.44K | SH | $19.54M 3.25% | 271.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.79K | SH | $17.62M 2.93% | 30.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 39.51K | SH | $16.80M 2.80% | 39.51K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 207.99K | SH | $15.64M 2.60% | 207.99K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 366.79K | SH | $14.87M 2.47% | 366.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.22K | SH | $14.62M 2.43% | 47.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.64M 2.27% | 19.00 | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 134.15K | SH | $12.86M 2.14% | 134.15K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 885.77K | SH | $10.42M 1.73% | 885.77K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 51.39K | SH | $10.36M 1.72% | 51.39K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 715.16K | SH | $10.26M 1.71% | 715.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.30K | SH | $10.06M 1.67% | 59.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.47K | SH | $9.37M 1.56% | 10.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31K | SH | $8.89M 1.48% | 31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.23K | SH | $8.86M 1.47% | 30.23K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 149.49K | SH | $8.32M 1.38% | 149.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.14K | SH | $7.80M 1.30% | 32.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 149.90K | SH | $7.31M 1.22% | 149.90K | 0.00 | 0.00 |