NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 315.03K | SH | $63.03M 9.51% | 315.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.19K | SH | $46.00M 6.94% | 130.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.68K | SH | $39.17M 5.91% | 103.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 403.31K | SH | $37.14M 5.60% | 403.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.37K | SH | $35.22M 5.31% | 29.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.22K | SH | $33.42M 5.04% | 140.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.55K | SH | $33.03M 4.98% | 88.55K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 42.31K | SH | $31.97M 4.82% | 42.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.11K | SH | $30.62M 4.62% | 64.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.57K | SH | $24.76M 3.73% | 85.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.19K | SH | $24.69M 3.72% | 23.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.58K | SH | $22.86M 3.45% | 40.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.92K | SH | $21.93M 3.31% | 63.92K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 35.25K | SH | $21.75M 3.28% | 35.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.14K | SH | $16.32M 2.46% | 14.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.12K | SH | $15.42M 2.33% | 13.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.64K | SH | $14.32M 2.16% | 24.64K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 83.63K | SH | $13.62M 2.05% | 83.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175.79K | SH | $12.69M 1.91% | 175.79K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 164.14K | SH | $11.72M 1.77% | 164.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.28K | SH | $11.14M 1.68% | 44.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 65.12K | SH | $10.92M 1.65% | 65.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.11K | SH | $6.92M 1.04% | 27.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.58M 0.99% | 13.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.11K | SH | $6.24M 0.94% | 12.11K | 0.00 | 0.00 |