NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 38.50M
Full voting authority
38.50M
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 |
|---|---|---|---|---|---|---|---|
SCHEIN HENRY INCSOLE | COM | 3.41M | SH | $251.51M 9.81% | 3.41M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 751.52K | SH | $227.14M 8.86% | 751.52K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 10.07M | SH | $189.66M 7.39% | 10.07M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 723.90K | SH | $175.63M 6.85% | 723.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 352.94K | SH | $174.97M 6.82% | 352.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 590.62K | SH | $169.84M 6.62% | 590.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 347.94K | SH | $168.72M 6.58% | 347.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 11.12M | SH | $159.83M 6.23% | 11.12M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 489.14K | SH | $155.62M 6.07% | 489.14K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 677.75K | SH | $128.50M 5.01% | 677.75K | 0.00 | 0.00 |
PTC INCSOLE | COM | 890.60K | SH | $126.90M 4.95% | 890.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 398.01K | SH | $125.13M 4.88% | 398.01K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 294K | SH | $115.18M 4.49% | 294K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.07M | SH | $114.64M 4.47% | 6.07M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 286.57K | SH | $97.95M 3.82% | 286.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 125.78K | SH | $50.06M 1.95% | 125.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.74K | SH | $34.73M 1.35% | 166.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.69K | SH | $31.86M 1.24% | 182.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.66K | SH | $28.75M 1.12% | 77.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 116.53K | SH | $21.75M 0.85% | 116.53K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.30M | SH | $11.71M 0.46% | 1.30M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 53.19K | SH | $5.03M 0.20% | 53.19K | 0.00 | 0.00 |