Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Full voting authority
6.72M
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 | 182.66K | SH | $36.55M 5.63% | 182.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.57K | SH | $35.28M 5.43% | 94.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.63K | SH | $32.75M 5.04% | 91.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.48K | SH | $30.81M 4.75% | 106.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 244.07K | SH | $28.88M 4.45% | 244.07K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 73.72K | SH | $24.45M 3.77% | 73.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.90K | SH | $22.86M 3.52% | 95.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 244.78K | SH | $22.62M 3.48% | 244.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 236.79K | SH | $17.09M 2.63% | 236.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.21K | SH | $16.45M 2.53% | 29.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.52K | SH | $15.68M 2.42% | 41.52K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 263.05K | SH | $14.97M 2.31% | 263.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 35.48K | SH | $14.45M 2.23% | 35.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $14.23M 2.19% | 19.00 | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 118.13K | SH | $13.76M 2.12% | 118.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.77K | SH | $13.58M 2.09% | 11.77K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 729.21K | SH | $12.94M 1.99% | 729.21K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 692.38K | SH | $12.50M 1.92% | 692.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.46K | SH | $10.72M 1.65% | 18.46K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.47K | SH | $10.24M 1.58% | 10.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.47K | SH | $10.09M 1.55% | 9.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.23K | SH | $9.90M 1.52% | 30.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.06K | SH | $8.90M 1.37% | 65.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.14K | SH | $8.74M 1.35% | 32.14K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 149.90K | SH | $8.54M 1.32% | 149.90K | 0.00 | 0.00 |