Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 629.38K
Full voting authority
629.38K
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 152.87K | SH | $56.6K 8.99% | 56.59K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 149.83K | SH | $43.0K 6.83% | 42.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 196.25K | SH | $40.9K 6.49% | 40.87K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 111.54K | SH | $33.7K 5.36% | 33.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.79K | SH | $32.4K 5.15% | 32.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 153.50K | SH | $26.8K 4.25% | 26.77K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 51.22K | SH | $22.3K 3.55% | 22.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.72K | SH | $22.0K 3.50% | 22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 591.80K | SH | $19.6K 3.12% | 19.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 176.87K | SH | $18.5K 2.94% | 18.49K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 96.57K | SH | $18.3K 2.91% | 18.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.28K | SH | $18.2K 2.89% | 18.21K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 62.02K | SH | $17.8K 2.83% | 17.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.17K | SH | $17.5K 2.78% | 17.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.97K | SH | $15.5K 2.46% | 15.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.40K | SH | $15.3K 2.43% | 15.32K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 76.60K | SH | $14.9K 2.36% | 14.87K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | SHS | 58.62K | SH | $13.7K 2.17% | 13.68K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 158.18K | SH | $13.4K 2.13% | 13.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 75.85K | SH | $13.2K 2.09% | 13.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.22K | SH | $13.0K 2.07% | 13K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 30.30K | SH | $12.6K 2.01% | 12.63K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 183.29K | SH | $12.0K 1.90% | 11.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 145K | SH | $11.6K 1.84% | 11.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 36.72K | SH | $10.7K 1.71% | 10.75K | 0.00 | 0.00 |