STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
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 CORPORATIONSOLE | COM | 40.66K | SH | $15.05M 7.70% | 40.66K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 46.88K | SH | $13.48M 6.90% | 46.88K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 64.71K | SH | $13.48M 6.90% | 64.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.83K | SH | $11.91M 6.09% | 23.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.02K | SH | $8.59M 4.40% | 15.02K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 37.72K | SH | $6.58M 3.37% | 37.72K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 23.15K | SH | $6.57M 3.36% | 23.15K | 0.00 | 0.00 |
VISA INCSOLE | COM | 21.68K | SH | $6.55M 3.35% | 21.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | SPONSORED ADS | 18.89K | SH | $6.38M 3.27% | 18.89K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.43K | SH | $5.34M 2.73% | 32.43K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 9.66K | SH | $5.30M 2.71% | 9.66K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 15.45K | SH | $5.14M 2.63% | 15.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.37K | SH | $5.03M 2.58% | 52.37K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHS | 3.75K | SH | $4.96M 2.54% | 3.75K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 152.75K | SH | $4.89M 2.50% | 152.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.88K | SH | $4.50M 2.31% | 43.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.19K | SH | $4.33M 2.22% | 10.19K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 68.65K | SH | $4.31M 2.21% | 68.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.69K | SH | $4.27M 2.19% | 3.69K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 119.86K | SH | $4.04M 2.07% | 119.86K | 0.00 | 0.00 |
ROCKET COS INC CL ASOLE | COM CL A | 273.73K | SH | $3.90M 2.00% | 273.73K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 5.32K | SH | $3.87M 1.98% | 5.32K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 36.85K | SH | $3.74M 1.91% | 36.85K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | SHS | 10.33K | SH | $3.70M 1.89% | 10.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.04K | SH | $3.67M 1.88% | 51.04K | 0.00 | 0.00 |