Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 402.53K | SH | $70.20M 10.44% | 402.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.24K | SH | $46.94M 6.98% | 163.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130.15K | SH | $40.28M 5.99% | 130.15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 161.13K | SH | $38.91M 5.79% | 161.13K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 65.70K | SH | $35.41M 5.27% | 65.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.37K | SH | $33.59M 5.00% | 132.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.26K | SH | $32.30M 4.80% | 87.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.67K | SH | $31.59M 4.70% | 151.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 279.19K | SH | $26.84M 3.99% | 279.19K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 58.88K | SH | $25.46M 3.79% | 58.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 47.06K | SH | $23.33M 3.47% | 47.06K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 119.56K | SH | $22.69M 3.37% | 119.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.39K | SH | $22.43M 3.34% | 24.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 44.65K | SH | $21.95M 3.26% | 44.65K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 160.23K | SH | $21.18M 3.15% | 160.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 128.88K | SH | $20.27M 3.01% | 128.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.55K | SH | $18.23M 2.71% | 39.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 31.15K | SH | $17.82M 2.65% | 31.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.71K | SH | $17.65M 2.62% | 17.71K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 86.56K | SH | $17.09M 2.54% | 86.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 201.28K | SH | $16.02M 2.38% | 201.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 38.98K | SH | $15.45M 2.30% | 38.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.97K | SH | $14.98M 2.23% | 29.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 173.16K | SH | $13.17M 1.96% | 173.16K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 21.77K | SH | $12.23M 1.82% | 21.77K | 0.00 | 0.00 |