BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 67.31M
Full voting authority
67.31M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40M | SH | $808.05M 16.15% | 1.40M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 3.37M | SH | $368.89M 7.37% | 3.37M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 13.89M | SH | $304.64M 6.09% | 12.39M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 676.81K | SH | $262.76M 5.25% | 676.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 760.43K | SH | $256.90M 5.14% | 760.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $217.75M 4.35% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 953.56K | SH | $198.60M 3.97% | 953.56K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 267.39K | SH | $187.91M 3.76% | 267.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 555.02K | SH | $159.60M 3.19% | 555.02K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 631.16K | SH | $150.35M 3.01% | 631.16K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.38M | SH | $134.82M 2.70% | 1.38M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1M | SH | $117.11M 2.34% | 1M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 921.60K | SH | $115.96M 2.32% | 921.60K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.43M | SH | $107.63M 2.15% | 1.43M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.32M | SH | $105.76M 2.11% | 1.32M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 1.09M | SH | $102.43M 2.05% | 1.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 561.80K | SH | $90.07M 1.80% | 561.80K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 452.53K | SH | $89.73M 1.79% | 452.53K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 6.11M | SH | $87.14M 1.74% | 6.11M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 523.79K | SH | $78.74M 1.57% | 523.79K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 682.84K | SH | $78.42M 1.57% | 682.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.79K | SH | $74.65M 1.49% | 200.79K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 810.53K | SH | $62.79M 1.26% | 810.53K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 650.41K | SH | $58.58M 1.17% | 650.41K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 232.12K | SH | $56.66M 1.13% | 232.12K | 0.00 | 0.00 |