Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
5.74M
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 CorpSOLE | COM | 282.51K | SH | $104.58M 10.43% | 282.51K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 568.38K | SH | $99.13M 9.89% | 568.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 471.69K | SH | $98.24M 9.80% | 471.69K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 303.01K | SH | $81.99M 8.18% | 303.01K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 240.53K | SH | $81.29M 8.11% | 240.53K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 175.58K | SH | $74.68M 7.45% | 175.58K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 209.47K | SH | $67.14M 6.70% | 209.47K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 38.69K | SH | $66.89M 6.67% | 38.69K | 0.00 | 0.00 |
Ishares China Large-Cap EtfSOLE | CHINA LG-CAP ETF | 1.84M | SH | $66.23M 6.61% | 1.84M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 230.05K | SH | $66.15M 6.60% | 230.05K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 93.08K | SH | $53.25M 5.31% | 93.08K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 279.10K | SH | $52.92M 5.28% | 279.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 37.68K | SH | $34.66M 3.46% | 37.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 60.64K | SH | $29.81M 2.97% | 60.64K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 365.61K | SH | $14.05M 1.40% | 365.61K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 539.13K | SH | $7.75M 0.77% | 539.13K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 4.34K | SH | $3.79M 0.38% | 4.34K | 0.00 | 0.00 |