NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 | 319.02K | SH | $55.64M 10.51% | 319.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.56K | SH | $37.74M 7.13% | 131.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.06K | SH | $34.99M 6.61% | 113.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.04K | SH | $30.00M 5.67% | 81.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.70K | SH | $29.93M 5.65% | 143.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.26K | SH | $27.04M 5.11% | 47.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.27K | SH | $25.95M 4.90% | 102.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.89K | SH | $25.65M 4.84% | 27.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.53K | SH | $21.81M 4.12% | 64.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 216.38K | SH | $19.97M 3.77% | 216.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.38K | SH | $17.98M 3.40% | 25.38K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 174.96K | SH | $16.82M 3.18% | 174.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77.48K | SH | $16.27M 3.07% | 77.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.63K | SH | $14.40M 2.72% | 47.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195.31K | SH | $14.05M 2.65% | 195.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 14.98K | SH | $13.08M 2.47% | 14.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 55.14K | SH | $11.99M 2.27% | 55.14K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 87.12K | SH | $11.95M 2.26% | 87.12K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 29.18K | SH | $11.61M 2.19% | 29.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.80K | SH | $10.74M 2.03% | 52.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.27K | SH | $9.21M 1.74% | 27.27K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 58.39K | SH | $8.78M 1.66% | 58.39K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 21.38K | SH | $8.42M 1.59% | 21.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $6.54M 1.24% | 13.65K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 28.36K | SH | $6.54M 1.23% | 28.36K | 0.00 | 0.00 |