BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 89.55M
Full voting authority
89.55M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.85M | SH | $1.05B 7.29% | 2.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.95M | SH | $845.27M 5.85% | 2.95M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 914.56K | SH | $841.18M 5.82% | 914.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.70M | SH | $834.92M 5.78% | 2.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.90M | SH | $811.57M 5.61% | 3.90M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54M | SH | $770.17M 5.33% | 1.54M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.27M | SH | $760.02M 5.26% | 7.27M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.31M | SH | $748.11M 5.17% | 6.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.45M | SH | $739.21M 5.11% | 2.45M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.02M | SH | $739.12M 5.11% | 5.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.10M | SH | $715.78M 4.95% | 4.10M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 12.57M | SH | $507.09M 3.51% | 12.57M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 929.51K | SH | $501.01M 3.47% | 929.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.22M | SH | $499.21M 3.45% | 4.22M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.06M | SH | $452.92M 3.13% | 5.06M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 1.35M | SH | $437.06M 3.02% | 1.35M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 695.81K | SH | $390.97M 2.70% | 695.81K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.27M | SH | $287.13M 1.99% | 2.27M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 606.83K | SH | $279.74M 1.94% | 606.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 476.66K | SH | $272.71M 1.89% | 476.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.35M | SH | $268.63M 1.86% | 1.35M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 671.23K | SH | $266.13M 1.84% | 671.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.05M | SH | $225.30M 1.56% | 1.05M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.92M | SH | $209.89M 1.45% | 2.92M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 406.86K | SH | $173.49M 1.20% | 406.86K | 0.00 | 0.00 |