Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 725.07K
Full voting authority
725.07K
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 73.65K | SH | $21.18M 15.67% | 73.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.35K | SH | $21.16M 15.66% | 121.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.60K | SH | $16.51M 12.22% | 44.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.90K | SH | $14.78M 10.94% | 48.90K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 40.86K | SH | $13.32M 9.85% | 40.86K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.33K | SH | $10.25M 7.58% | 31.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.15K | SH | $7.87M 5.82% | 42.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.73K | SH | $7.68M 5.68% | 22.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 20.18K | SH | $6.82M 5.05% | 20.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.93K | SH | $4.37M 3.23% | 33.93K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 180.39K | SH | $4.30M 3.18% | 180.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.06K | SH | $2.19M 1.62% | 7.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94K | SH | $1.25M 0.93% | 4.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.63K | SH | $764.6K 0.57% | 10.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.73K | SH | $747.6K 0.55% | 1.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 11.73K | SH | $654.4K 0.48% | 11.73K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 25.39K | SH | $441.0K 0.33% | 25.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 659.00 | SH | $377.0K 0.28% | 659.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 2.40K | SH | $327.7K 0.24% | 2.40K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 246.00 | SH | $95.5K 0.07% | 246.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 13.00 | SH | $24.9K 0.02% | 13.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 97.00 | SH | $23.6K 0.02% | 97.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 41.00 | SH | $17.4K 0.01% | 41.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 64.00 | SH | $13.9K 0.01% | 64.00 | 0.00 | 0.00 |