CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 704.69M
Full voting authority
704.69M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.53M | SH | $3.40B 8.76% | 4.53M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 10.89M | SH | $1.08B 2.79% | 10.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49M | SH | $837.91M 2.16% | 1.49M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.66M | SH | $730.35M 1.88% | 4.66M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 3.17M | SH | $537.74M 1.38% | 3.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $499.11M 1.28% | 1.34M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.07M | SH | $423.87M 1.09% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.77M | SH | $422.30M 1.09% | 1.77M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 2.32M | SH | $408.74M 1.05% | 2.32M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 23.40M | SH | $370.97M 0.95% | 23.40M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 775.43K | SH | $356.02M 0.92% | 775.43K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 895.21K | SH | $355.55M 0.91% | 895.21K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.05M | SH | $332.57M 0.86% | 1.05M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.25M | SH | $328.67M 0.85% | 1.25M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.48M | SH | $318.76M 0.82% | 2.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.17M | SH | $298.03M 0.77% | 1.17M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.04M | SH | $292.39M 0.75% | 3.04M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 856.33K | SH | $282.98M 0.73% | 856.33K | 0.00 | 0.00 |
RHSOLE | COM | 1.71M | SH | $281.52M 0.72% | 1.71M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 291.44K | SH | $281.24M 0.72% | 291.44K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 6.81M | SH | $268.55M 0.69% | 6.81M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 1.85M | SH | $260.88M 0.67% | 1.85M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.73M | SH | $250.96M 0.65% | 2.73M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 984.25K | SH | $246.04M 0.63% | 984.25K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 11.29M | SH | $243.65M 0.63% | 11.29M | 0.00 | 0.00 |