Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Full voting authority
3.63M
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 |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company LtdDFND | SPONSORED ADS | 125.62K | SH | $42.45M 5.43% | 125.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 226.57K | SH | $39.51M 5.06% | 226.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.65K | SH | $38.31M 4.90% | 41.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 99.92K | SH | $36.99M 4.73% | 99.92K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 161.59K | SH | $33.66M 4.31% | 161.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 50.72K | SH | $30.65M 3.92% | 50.72K | 0.00 | 0.00 |
Cboe Global Markets IncSOLE | COM | 105.27K | SH | $29.59M 3.79% | 105.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 101.06K | SH | $28.99M 3.71% | 101.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 94.99K | SH | $27.94M 3.58% | 94.99K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 175.49K | SH | $25.35M 3.24% | 175.49K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 109.80K | SH | $25.23M 3.23% | 109.80K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 86.80K | SH | $24.96M 3.19% | 86.80K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 70.14K | SH | $23.74M 3.04% | 70.14K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 27.38K | SH | $23.69M 3.03% | 27.38K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 76.28K | SH | $23.61M 3.02% | 76.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.16K | SH | $23.13M 2.96% | 91.16K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 70.03K | SH | $21.17M 2.71% | 70.03K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 42.21K | SH | $20.93M 2.68% | 42.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 432.46K | SH | $20.07M 2.57% | 432.46K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40.86K | SH | $19.58M 2.51% | 40.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 124K | SH | $19.26M 2.46% | 124K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 34.98K | SH | $18.82M 2.41% | 34.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 259.21K | SH | $18.64M 2.39% | 259.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.16K | SH | $17.25M 2.21% | 30.16K | 0.00 | 0.00 |
Arista Networks IncDFND | COM SHS | 135.25K | SH | $16.61M 2.13% | 135.25K | 0.00 | 0.00 |