Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
1.05M
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 | $26.44M 15.06% | 80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 54K | SH | $25.79M 14.69% | 54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 34.36K | SH | $17.83M 10.15% | 34.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.73K | SH | $17.10M 9.74% | 71.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.36K | SH | $17.08M 9.73% | 85.36K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 163.38K | SH | $15.05M 8.57% | 163.38K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 297.22K | SH | $12.59M 7.17% | 297.22K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 63.66K | SH | $11.23M 6.39% | 63.66K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 29.32K | SH | $10.96M 6.24% | 29.32K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.32K | SH | $9.96M 5.67% | 10.32K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 149.60K | SH | $5.90M 3.36% | 149.60K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.86K | SH | $5.68M 3.24% | 9.86K | 0.00 | 0.00 |