NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 70.64K | SH | $26.26M 19.54% | 0.00 | 0.00 | 70.64K |
QXO INCSOLE | COM NEW | 1.30M | SH | $25.29M 18.82% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 48.88K | SH | $12.41M 9.23% | 0.00 | 0.00 | 48.88K |
AMAZON COM INCSOLE | COM | 49.42K | SH | $10.29M 7.66% | 0.00 | 0.00 | 49.42K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 248.11K | SH | $10.04M 7.47% | 0.00 | 0.00 | 248.11K |
COSTAR GROUP INCSOLE | COM | 226.73K | SH | $9.15M 6.81% | 0.00 | 0.00 | 226.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.62M 4.93% | 0.00 | 0.00 | 13.82K |
META PLATFORMS INCSOLE | CL A | 9.27K | SH | $5.30M 3.94% | 0.00 | 0.00 | 9.27K |
ALPHABET INCSOLE | CAP STK CL C | 16.16K | SH | $4.63M 3.45% | 0.00 | 0.00 | 16.16K |
NVIDIA CORPORATIONSOLE | COM | 25.16K | SH | $4.39M 3.27% | 0.00 | 0.00 | 25.16K |
MSCI INCSOLE | COM | 7.30K | SH | $3.93M 2.93% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $3.72M 2.76% | 0.00 | 0.00 | 10.04K |
VISA INCSOLE | COM CL A | 10.32K | SH | $3.12M 2.32% | 0.00 | 0.00 | 10.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.02K | SH | $3.01M 2.24% | 0.00 | 0.00 | 6.02K |
IDEXX LABS INCSOLE | COM | 4.78K | SH | $2.69M 2.00% | 0.00 | 0.00 | 4.78K |
TYLER TECHNOLOGIES INCSOLE | COM | 6.94K | SH | $2.38M 1.77% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.68K | SH | $571.7K 0.43% | 0.00 | 0.00 | 5.68K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $446.0K 0.33% | 0.00 | 0.00 | 1.44K |
STATE STRT SPDR S&P ETF TSOLE | TR UNIT | 235.00 | SH | $152.8K 0.11% | 0.00 | 0.00 | 235.00 |