WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
53.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 23.25M
Full voting authority
23.25M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 9.75M | SH | $2.03B 40.58% | 9.75M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.20M | SH | $341.09M 6.82% | 1.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 950K | SH | $287.13M 5.74% | 950K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 399K | SH | $259.49M 5.18% | 399K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 621.80K | SH | $230.17M 4.60% | 621.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 526K | SH | $223.73M 4.47% | 526K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 368K | SH | $160.54M 3.21% | 368K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 268K | SH | $157.77M 3.15% | 268K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 932K | SH | $151.39M 3.03% | 932K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 118K | SH | $136.76M 2.73% | 118K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 420K | SH | $127.71M 2.55% | 420K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 364K | SH | $99.12M 1.98% | 364K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 342K | SH | $98.35M 1.97% | 342K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.11M | SH | $96.49M 1.93% | 1.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 118.50K | SH | $58.25M 1.16% | 118.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 170K | SH | $54.49M 1.09% | 170K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 210K | SH | $48.98M 0.98% | 210K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 248K | SH | $47.02M 0.94% | 248K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 200.50K | SH | $43.91M 0.88% | 200.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 154K | SH | $37.36M 0.75% | 154K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 362K | SH | $34.81M 0.70% | 362K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 472K | SH | $30.70M 0.61% | 472K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 52.80K | SH | $25.60M 0.51% | 52.80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 148K | SH | $22.22M 0.44% | 148K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.50K | SH | $20.94M 0.42% | 82.50K | 0.00 | 0.00 |