BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 66.66M
Full voting authority
66.66M
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 |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 666.91K | SH | $799.91M 6.89% | 666.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.98M | SH | $796.05M 6.86% | 3.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $782.82M 6.74% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.17M | SH | $765.04M 6.59% | 2.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.96M | SH | $740.47M 6.38% | 1.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.81M | SH | $669.72M 5.77% | 2.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.81M | SH | $619.49M 5.34% | 1.81M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.14M | SH | $586.51M 5.05% | 1.14M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.37M | SH | $533.15M 4.59% | 5.37M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.57M | SH | $523.81M 4.51% | 3.57M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 4.58M | SH | $522.66M 4.50% | 4.58M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 671.80K | SH | $376.23M 3.24% | 671.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 859.04K | SH | $372.25M 3.21% | 859.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.55M | SH | $362.85M 3.13% | 3.55M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 532.38K | SH | $280.27M 2.41% | 532.38K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 690.49K | SH | $258.06M 2.22% | 690.49K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 8.76M | SH | $248.06M 2.14% | 8.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 501.21K | SH | $239.36M 2.06% | 501.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.65M | SH | $236.10M 2.03% | 1.65M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 196.61K | SH | $230.99M 1.99% | 196.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 329.57K | SH | $185.65M 1.60% | 329.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 447.94K | SH | $178.14M 1.53% | 447.94K | 0.00 | 0.00 |
ATI INCSOLE | COM | 819.24K | SH | $161.47M 1.39% | 819.24K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 457.12K | SH | $122.90M 1.06% | 457.12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 103.12K | SH | $85.58M 0.74% | 103.12K | 0.00 | 0.00 |