NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
3M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 66.85K | SH | $20.20M 8.47% | 66.85K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 57.33K | SH | $18.50M 7.75% | 57.33K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 451.50K | SH | $18.27M 7.66% | 451.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 97.70K | SH | $15.87M 6.65% | 97.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 86.30K | SH | $15.74M 6.60% | 86.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73K | SH | $15.20M 6.37% | 73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.88K | SH | $15.17M 6.36% | 44.88K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 940K | SH | $13.51M 5.66% | 940K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 105.15K | SH | $13.29M 5.57% | 105.15K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 99.40K | SH | $13.02M 5.46% | 99.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.02K | SH | $12.60M 5.28% | 34.02K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 618.55K | SH | $11.68M 4.89% | 618.55K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.60K | SH | $10.41M 4.36% | 34.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.57K | SH | $9.41M 3.94% | 29.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.55K | SH | $8.12M 3.40% | 46.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 16.73K | SH | $7.23M 3.03% | 16.73K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 19.25K | SH | $6.65M 2.79% | 19.25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 59.95K | SH | $6.54M 2.74% | 59.95K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.85K | SH | $6.38M 2.68% | 10.85K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 102.90K | SH | $827.3K 0.35% | 102.90K | 0.00 | 0.00 |