BROOKLYN, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 214.24K | SH | $70.07M 16.95% | 214.24K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 494.81K | SH | $58.22M 14.08% | 494.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.40K | SH | $54.86M 13.27% | 263.40K | 0.00 | 0.00 |
ATI INCSOLE | COM | 366.40K | SH | $53.30M 12.89% | 366.40K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 38.70K | SH | $51.12M 12.37% | 38.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 86.50K | SH | $37.74M 9.13% | 86.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.80K | SH | $29.56M 7.15% | 102.80K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 60.60K | SH | $19.50M 4.72% | 60.60K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 46K | SH | $18.13M 4.39% | 46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.30K | SH | $8.89M 2.15% | 26.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.10K | SH | $7.58M 1.83% | 7.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25.20K | SH | $4.43M 1.07% | 25.20K | 0.00 | 0.00 |