SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Full voting authority
4.26M
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 | 123.88K | SH | $25.80M 7.29% | 123.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 121.50K | SH | $19.11M 5.40% | 121.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.03K | SH | $18.69M 5.28% | 38.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 268.66K | SH | $18.59M 5.25% | 268.66K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 152.13K | SH | $17.90M 5.06% | 152.13K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 175.62K | SH | $17.40M 4.91% | 175.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.52K | SH | $16.66M 4.70% | 38.52K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.43K | SH | $15.86M 4.48% | 29.43K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.92K | SH | $13.68M 3.86% | 24.92K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 242.83K | SH | $13.60M 3.84% | 242.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.87K | SH | $13.26M 3.75% | 43.87K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 33.06K | SH | $13.11M 3.70% | 33.06K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 132.15K | SH | $12.67M 3.58% | 132.15K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 206.30K | SH | $11.76M 3.32% | 206.30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 144.92K | SH | $11.61M 3.28% | 144.92K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 63.98K | SH | $11.38M 3.21% | 63.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.47K | SH | $10.46M 2.96% | 36.47K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 22.54K | SH | $7.64M 2.16% | 22.54K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 32.13K | SH | $7.49M 2.12% | 32.13K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 61.13K | SH | $7.05M 1.99% | 61.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.33K | SH | $6.82M 1.93% | 54.33K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 39.46K | SH | $6.51M 1.84% | 39.46K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 66.08K | SH | $5.40M 1.53% | 66.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.29K | SH | $5.29M 1.49% | 14.29K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 37.58K | SH | $5.00M 1.41% | 37.58K | 0.00 | 0.00 |