NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Full voting authority
7.03M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 352.94K | SH | $101.49M 8.16% | 352.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 286.73K | SH | $96.90M 7.79% | 286.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 487.46K | SH | $85.01M 6.84% | 487.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 631.39K | SH | $74.90M 6.02% | 631.39K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 300.07K | SH | $69.62M 5.60% | 300.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 186.76K | SH | $69.43M 5.58% | 186.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 211.03K | SH | $65.32M 5.25% | 211.03K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 732.50K | SH | $62.18M 5.00% | 732.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.28K | SH | $59.20M 4.76% | 233.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 358.78K | SH | $57.52M 4.63% | 358.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.73K | SH | $56.18M 4.52% | 269.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.84K | SH | $49.54M 3.98% | 133.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.51K | SH | $48.92M 3.93% | 85.51K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 323.64K | SH | $48.59M 3.91% | 323.64K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 79.86K | SH | $33.92M 2.73% | 79.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 39.70K | SH | $25.22M 2.03% | 39.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 138.82K | SH | $22.17M 1.78% | 138.82K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 820.38K | SH | $21.75M 1.75% | 820.38K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 307.71K | SH | $20.64M 1.66% | 307.71K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 61.22K | SH | $18.61M 1.50% | 61.22K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 54.02K | SH | $18.28M 1.47% | 54.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 90.81K | SH | $16.57M 1.33% | 90.81K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 120.59K | SH | $16.24M 1.31% | 120.59K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 88.74K | SH | $15.99M 1.29% | 88.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 171.81K | SH | $15.86M 1.28% | 171.81K | 0.00 | 0.00 |