WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Full voting authority
23.16M
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 |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 600K | SH | $81.58M 5.37% | 600K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 300K | SH | $63.01M 4.15% | 300K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 63K | SH | $61.76M 4.07% | 63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101K | SH | $57.79M 3.81% | 101K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 150K | SH | $50.69M 3.34% | 150K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 71K | SH | $49.90M 3.29% | 71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $43.16M 2.84% | 600K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 811K | SH | $40.71M 2.68% | 811K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 61K | SH | $38.76M 2.55% | 61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 175K | SH | $37.39M 2.46% | 175K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 91K | SH | $35.33M 2.33% | 91K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70K | SH | $33.94M 2.24% | 70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 95K | SH | $32.47M 2.14% | 95K | 0.00 | 0.00 |
INTUITSOLE | COM | 74.10K | SH | $32.04M 2.11% | 74.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $31.24M 2.06% | 150K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 125.80K | SH | $30.71M 2.02% | 125.80K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 790.40K | SH | $30.04M 1.98% | 790.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.09M | SH | $29.82M 1.96% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $29.61M 1.95% | 80K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 600K | SH | $27.49M 1.81% | 600K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 183K | SH | $27.48M 1.81% | 183K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 68.80K | SH | $27.28M 1.80% | 68.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 351K | SH | $27.19M 1.79% | 351K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 666.90K | SH | $26.90M 1.77% | 666.90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 353.40K | SH | $26.61M 1.75% | 353.40K | 0.00 | 0.00 |