LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 100.61K | SH | $20.95M 12.52% | 100.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 52.90K | SH | $17.88M 10.68% | 52.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 43.50K | SH | $12.51M 7.47% | 43.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 59.63K | SH | $12.02M 7.19% | 59.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.37K | SH | $11.08M 6.62% | 19.37K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 45.99K | SH | $10.73M 6.41% | 45.99K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 75.86K | SH | $10.28M 6.14% | 75.86K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 666.95K | SH | $9.50M 5.68% | 666.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.16K | SH | $9.42M 5.63% | 22.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.47K | SH | $9.35M 5.59% | 59.47K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 99.96K | SH | $9.25M 5.53% | 99.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 49.99K | SH | $8.26M 4.94% | 49.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 82.41K | SH | $7.94M 4.75% | 82.41K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.50K | SH | $7.68M 4.59% | 40.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 92.80K | SH | $6.68M 3.99% | 92.80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 902.00 | SH | $3.80M 2.27% | 902.00 | 0.00 | 0.00 |