Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 837.01K
Full voting authority
837.01K
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 |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 80K | SH | $24.33M 19.06% | 80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 54K | SH | $18.25M 14.30% | 54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 31.50K | SH | $15.62M 12.24% | 31.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 358K | SH | $14.51M 11.37% | 358K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.98K | SH | $13.32M 10.44% | 63.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 129.77K | SH | $11.98M 9.39% | 129.77K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 18.48K | SH | $10.88M 8.53% | 18.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 37.62K | SH | $10.68M 8.37% | 37.62K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 63.66K | SH | $8.04M 6.30% | 63.66K | 0.00 | 0.00 |