CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 960.52K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
960.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.65K | SH | $27.49M 15.98% | 0.00 | 0.00 | 157.65K |
APPLOVIN CORPSOLE | COM CL A | 15.06K | SH | $5.99M 3.48% | 0.00 | 0.00 | 15.06K |
ALPHABET INCSOLE | CAP STK CL A | 20.57K | SH | $5.92M 3.44% | 0.00 | 0.00 | 20.57K |
KLA CORPSOLE | COM NEW | 3.98K | SH | $5.86M 3.41% | 0.00 | 0.00 | 3.98K |
BROADCOM INCSOLE | COM | 18.64K | SH | $5.77M 3.35% | 0.00 | 0.00 | 18.64K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.87K | SH | $5.70M 3.31% | 0.00 | 0.00 | 16.87K |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $5.12M 2.98% | 0.00 | 0.00 | 8.95K |
LAM RESEARCH CORPSOLE | COM NEW | 20.59K | SH | $4.40M 2.56% | 0.00 | 0.00 | 20.59K |
UNITED RENTALS INCSOLE | COM | 5.70K | SH | $4.15M 2.41% | 0.00 | 0.00 | 5.70K |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $3.98M 2.32% | 0.00 | 0.00 | 10.76K |
COMFORT SYS USA INCSOLE | COM | 2.86K | SH | $3.94M 2.29% | 0.00 | 0.00 | 2.86K |
VISA INCSOLE | COM CL A | 12.43K | SH | $3.76M 2.18% | 0.00 | 0.00 | 12.43K |
MICRON TECHNOLOGY INCSOLE | COM | 11.03K | SH | $3.72M 2.17% | 0.00 | 0.00 | 11.03K |
VERTIV HOLDINGS COSOLE | COM CL A | 14.74K | SH | $3.69M 2.15% | 0.00 | 0.00 | 14.74K |
APPLIED MATLS INCSOLE | COM | 10.80K | SH | $3.69M 2.15% | 0.00 | 0.00 | 10.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.37K | SH | $3.66M 2.13% | 0.00 | 0.00 | 9.37K |
AMAZON COM INCSOLE | COM | 17.47K | SH | $3.64M 2.12% | 0.00 | 0.00 | 17.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.52K | SH | $3.59M 2.09% | 0.00 | 0.00 | 24.52K |
EMCOR GROUP INCSOLE | COM | 4.81K | SH | $3.55M 2.06% | 0.00 | 0.00 | 4.81K |
BOOKING HOLDINGS INCSOLE | COM | 765.00 | SH | $3.22M 1.87% | 0.00 | 0.00 | 765.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.46K | SH | $3.13M 1.82% | 0.00 | 0.00 | 6.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.51K | SH | $3.01M 1.75% | 0.00 | 0.00 | 24.51K |
SANDISK CORPSOLE | COM | 4.69K | SH | $2.98M 1.73% | 0.00 | 0.00 | 4.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.90M 1.68% | 0.00 | 0.00 | 5.80K |
PALO ALTO NETWORKS INCSOLE | COM | 17.97K | SH | $2.88M 1.67% | 0.00 | 0.00 | 17.97K |