LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Full voting authority
9.45M
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 | 85.15K | SH | $35.89M 6.97% | 85.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174.44K | SH | $33.03M 6.41% | 174.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 160.94K | SH | $31.80M 6.17% | 160.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.07K | SH | $30.84M 5.99% | 133.07K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 49.37K | SH | $20.95M 4.07% | 49.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.04K | SH | $19.00M 3.69% | 36.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.66K | SH | $18.02M 3.50% | 19.66K | 0.00 | 0.00 |
COPART INCSOLE | COM | 309.44K | SH | $17.76M 3.45% | 309.44K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 33.06K | SH | $16.48M 3.20% | 33.06K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 67.58K | SH | $16.07M 3.12% | 67.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 24.50K | SH | $15.44M 3.00% | 24.50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.25M | SH | $13.49M 2.62% | 3.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.98K | SH | $10.74M 2.09% | 48.98K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 41.81K | SH | $9.57M 1.86% | 41.81K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 156.28K | SH | $9.43M 1.83% | 156.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.41K | SH | $8.44M 1.64% | 14.41K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.67K | SH | $8.03M 1.56% | 21.67K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 164K | SH | $7.17M 1.39% | 164K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.34K | SH | $7.06M 1.37% | 63.34K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 92.55K | SH | $6.40M 1.24% | 92.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30.93K | SH | $6.36M 1.23% | 30.93K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 153.38K | SH | $6.29M 1.22% | 153.38K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 21.30K | SH | $6.05M 1.17% | 21.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 76.08K | SH | $5.36M 1.04% | 76.08K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 13.91K | SH | $4.36M 0.85% | 13.91K | 0.00 | 0.00 |