AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Full voting authority
17.70M
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 | 216.30K | SH | $80.07M 9.78% | 216.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 161.70K | SH | $79.48M 9.70% | 161.70K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 2.82M | SH | $73.49M 8.97% | 2.82M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 4.49M | SH | $58.80M 7.18% | 4.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 480K | SH | $46.62M 5.69% | 480K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 225.51K | SH | $42.76M 5.22% | 225.51K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 703.82K | SH | $36.49M 4.46% | 703.82K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 295.15K | SH | $33.90M 4.14% | 295.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 117.22K | SH | $32.73M 4.00% | 117.22K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 300.50K | SH | $28.80M 3.52% | 300.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.20K | SH | $23.57M 2.88% | 41.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60K | SH | $23.00M 2.81% | 60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 312.80K | SH | $22.18M 2.71% | 312.80K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 699.46K | SH | $18.83M 2.30% | 699.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 17.22K | SH | $18.38M 2.24% | 17.22K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 46.30K | SH | $18.25M 2.23% | 46.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $17.32M 2.11% | 30K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.12M | SH | $15.96M 1.95% | 1.12M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 131.30K | SH | $15.15M 1.85% | 131.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 135.20K | SH | $13.81M 1.69% | 135.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.63K | SH | $13.67M 1.67% | 65.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 200K | SH | $12.38M 1.51% | 200K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.66M | SH | $11.28M 1.38% | 2.66M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 204.30K | SH | $10.68M 1.30% | 204.30K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 454.38K | SH | $9.97M 1.22% | 454.38K | 0.00 | 0.00 |