GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
1.67M
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 |
|---|---|---|---|---|---|---|---|
Dexcom IncSOLE | COM | 8.30K | SH | $1.03M 2.05% | 8.94K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | CL A | 3.99K | SH | $1.02M 2.03% | 4.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 12.07K | SH | $940.0K 1.87% | 14.38K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 52.50K | SH | $901.5K 1.80% | 58.57K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 11.19K | SH | $883.5K 1.76% | 12.29K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 5.04K | SH | $876.6K 1.75% | 6.40K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 11.15K | SH | $828.6K 1.65% | 13.56K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 10.64K | SH | $823.2K 1.64% | 13.68K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 3.43K | SH | $794.3K 1.58% | 3.86K | 0.00 | 0.00 |
Schrodinger IncSOLE | COM | 21.49K | SH | $769.2K 1.53% | 24.12K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 4.02K | SH | $766.4K 1.53% | 4.37K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 3.43K | SH | $745.1K 1.48% | 3.71K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 7.33K | SH | $743.5K 1.48% | 8.67K | 0.00 | 0.00 |
Descartes Systems GroupSOLE | COM | 8.64K | SH | $726.1K 1.45% | 8.50K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COM CL A | 13.83K | SH | $679.6K 1.35% | 18.18K | 0.00 | 0.00 |
Exact Science CorpSOLE | COM | 9.01K | SH | $666.8K 1.33% | 9.86K | 0.00 | 0.00 |
Neurocrine Biosciences, Inc.SOLE | COM | 5K | SH | $659.1K 1.31% | 5.56K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 3.16K | SH | $643.4K 1.28% | 3.42K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 4.25K | SH | $626.2K 1.25% | 4.71K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 3.60K | SH | $620.2K 1.24% | 3.52K | 0.00 | 0.00 |
Procept Biorobotics CorpSOLE | COM | 14.71K | SH | $616.7K 1.23% | 16.46K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.24K | SH | $615.6K 1.23% | 1.42K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 970.00 | SH | $606.3K 1.21% | 1.28K | 0.00 | 0.00 |
MicrostrategySOLE | CLASS A NEW | 919.00 | SH | $580.5K 1.16% | 1.17K | 0.00 | 0.00 |
Tetra Tech IncSOLE | COM | 3.45K | SH | $576.6K 1.15% | 3.39K | 0.00 | 0.00 |