BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Full voting authority
2.64M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 111.19K | SH | $19.39M 7.84% | 111.19K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Common Stock | 27.99K | SH | $16.01M 6.47% | 27.99K | 0.00 | 0.00 |
UBIQUITI INCSOLE | Common Stock | 16.93K | SH | $13.38M 5.40% | 16.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 101.19K | SH | $12.42M 5.02% | 101.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | Common Stock | 83.20K | SH | $12.17M 4.92% | 83.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO CL ASOLE | Common Stock | 166.84K | SH | $11.19M 4.52% | 166.84K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 31.38K | SH | $9.02M 3.65% | 31.38K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 23.90K | SH | $8.89M 3.59% | 23.90K | 0.00 | 0.00 |
RESMED INCSOLE | Common Stock | 38.05K | SH | $8.54M 3.45% | 38.05K | 0.00 | 0.00 |
APPLOVIN CORP CLASS ASOLE | Common Stock | 20.45K | SH | $8.14M 3.29% | 20.45K | 0.00 | 0.00 |
NATERA INCSOLE | Common Stock | 40.03K | SH | $8.01M 3.24% | 40.03K | 0.00 | 0.00 |
DOORDASH INC ASOLE | Common Stock | 53.12K | SH | $7.98M 3.22% | 53.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 54.18K | SH | $7.97M 3.22% | 54.18K | 0.00 | 0.00 |
ROCKET LABCORPSOLE | Common Stock | 118.54K | SH | $7.61M 3.08% | 118.54K | 0.00 | 0.00 |
EXELIXIS INCSOLE | Common Stock | 171.48K | SH | $7.35M 2.97% | 171.48K | 0.00 | 0.00 |
GLOBUS MEDICAL INC ASOLE | Common Stock | 83.68K | SH | $7.21M 2.91% | 83.68K | 0.00 | 0.00 |
VEEVA SYSTEMS INC CLASS ASOLE | Common Stock | 40.57K | SH | $7.13M 2.88% | 40.57K | 0.00 | 0.00 |
ROBINHOODMARKETS INC ASOLE | Common Stock | 99.41K | SH | $6.89M 2.78% | 99.41K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 16.05K | SH | $6.82M 2.75% | 16.05K | 0.00 | 0.00 |
MEDPACE HOLDINGS INCSOLE | Common Stock | 14.13K | SH | $6.79M 2.74% | 14.13K | 0.00 | 0.00 |
TOAST INCCLASS ASOLE | Common Stock | 238.28K | SH | $6.32M 2.55% | 238.28K | 0.00 | 0.00 |
ZSCALER INCSOLE | Common Stock | 44.10K | SH | $6.19M 2.50% | 44.10K | 0.00 | 0.00 |
MONGODB INCSOLE | Common Stock | 22.88K | SH | $5.60M 2.26% | 22.88K | 0.00 | 0.00 |
REDDIT INCCL ASOLE | Common Stock | 41.21K | SH | $5.55M 2.24% | 41.21K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | Common Stock | 125.84K | SH | $5.36M 2.16% | 125.84K | 0.00 | 0.00 |