PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 319.50K
Full voting authority
319.50K
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 |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 19.37K | SH | $10.03M 14.66% | 19.37K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 38.93K | SH | $8.55M 12.49% | 38.93K | 0.00 | 0.00 |
META US EquitySOLE | CL A | 10.29K | SH | $7.56M 11.04% | 10.29K | 0.00 | 0.00 |
NVDA US EquitySOLE | COM | 39.76K | SH | $7.42M 10.84% | 39.76K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 29.31K | SH | $7.12M 10.41% | 29.31K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 10.63K | SH | $3.63M 5.30% | 10.63K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 6.49K | SH | $3.16M 4.62% | 6.49K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 19.97K | SH | $2.92M 4.27% | 19.97K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 8.59K | SH | $2.58M 3.76% | 8.59K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 35.28K | SH | $2.34M 3.42% | 35.28K | 0.00 | 0.00 |
AME US EquitySOLE | COM | 11.25K | SH | $2.12M 3.09% | 11.25K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 2.80K | SH | $1.79M 2.62% | 2.80K | 0.00 | 0.00 |
ACN US EquitySOLE | SHS CLASS A | 7.15K | SH | $1.76M 2.57% | 7.15K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 35.59K | SH | $1.75M 2.55% | 35.59K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 10.80K | SH | $1.66M 2.42% | 10.80K | 0.00 | 0.00 |
JPM US EquitySOLE | COM | 4.07K | SH | $1.28M 1.88% | 4.07K | 0.00 | 0.00 |
BAC UN EquitySOLE | COM | 20.94K | SH | $1.08M 1.58% | 20.94K | 0.00 | 0.00 |
TMO UN EquitySOLE | COM | 1.79K | SH | $868.7K 1.27% | 1.79K | 0.00 | 0.00 |
A US EquitySOLE | COM | 6.49K | SH | $833.0K 1.22% | 6.49K | 0.00 | 0.00 |