NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
81.9%
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 | $21.52M 13.83% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $20.52M 13.18% | 70.90K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27K | SH | $19.44M 12.49% | 27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $17.38M 11.16% | 46.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $9.46M 6.08% | 25.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $9.16M 5.89% | 26.70K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 470.51K | SH | $9.02M 5.79% | 470.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.60K | SH | $7.25M 4.66% | 9.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6K | SH | $7.05M 4.53% | 6K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $6.69M 4.30% | 15K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 28K | SH | $4.76M 3.06% | 28K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 256.58K | SH | $4.43M 2.85% | 256.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11K | SH | $4.11M 2.64% | 11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $3.02M 1.94% | 7.42K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 13.40K | SH | $2.35M 1.51% | 13.40K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.60K | SH | $1.91M 1.23% | 1.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7K | SH | $1.74M 1.12% | 7K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 4.50K | SH | $1.07M 0.69% | 4.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 6K | SH | $1.06M 0.68% | 6K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1K | SH | $978.1K 0.63% | 1K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4K | SH | $956.0K 0.61% | 4K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 30K | SH | $948.3K 0.61% | 30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $830.6K 0.53% | 2K | 0.00 | 0.00 |