NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Full voting authority
1.11M
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 |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 41.90K | SH | $20.94M 14.66% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $17.99M 12.60% | 70.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $14.82M 10.38% | 27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $12.87M 9.01% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.38M 6.57% | 25.35K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $8.31M 5.82% | 9.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $8.07M 5.65% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $7.75M 5.43% | 470.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $5.95M 4.16% | 15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6K | SH | $5.24M 3.67% | 6K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.98M 3.49% | 256.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $4.74M 3.32% | 28K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.16M 2.21% | 7.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11K | SH | $3.12M 2.19% | 11K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.79M 1.95% | 13.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7K | SH | $1.95M 1.37% | 7K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $1.71M 1.20% | 1.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20K | SH | $1.55M 1.09% | 20K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 5K | SH | $1.43M 1.00% | 5K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4K | SH | $1.14M 0.79% | 4K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 4.50K | SH | $950.9K 0.67% | 4.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1K | SH | $895.2K 0.63% | 1K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $867.9K 0.61% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $766.8K 0.54% | 2K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 6K | SH | $758.1K 0.53% | 6K | 0.00 | 0.00 |