NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Full voting authority
21.50M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.18M | SH | $246.16M 11.83% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $196.29M 9.43% | 1.13M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 379.43K | SH | $148.65M 7.14% | 379.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.18K | SH | $147.76M 7.10% | 399.18K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 4.36M | SH | $143.38M 6.89% | 4.36M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 202.04K | SH | $141.98M 6.82% | 202.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 416.36K | SH | $140.71M 6.76% | 416.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.69M | SH | $124.84M 6.00% | 1.69M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.08M | SH | $99.12M 4.76% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 146.04K | SH | $83.55M 4.01% | 146.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 411.34K | SH | $81.87M 3.93% | 411.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 237.14K | SH | $73.40M 3.53% | 237.14K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.97M | SH | $71.35M 3.43% | 4.97M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 224.08K | SH | $70.45M 3.38% | 224.08K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 269.07K | SH | $65.86M 3.16% | 269.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 182.80K | SH | $52.57M 2.53% | 182.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 189.10K | SH | $51.15M 2.46% | 189.10K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.23M | SH | $49.58M 2.38% | 1.23M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 152.10K | SH | $30.42M 1.46% | 152.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 198.92K | SH | $29.87M 1.44% | 198.92K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 358.90K | SH | $16.84M 0.81% | 358.90K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.11M | SH | $15.41M 0.74% | 2.11M | 0.00 | 0.00 |