CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Full voting authority
21.61M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 627.64K | SH | $215.96M 5.00% | 627.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 268.71K | SH | $194.86M 4.51% | 268.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 721.50K | SH | $179.76M 4.16% | 721.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 777.74K | SH | $177.62M 4.11% | 774.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 382.73K | SH | $174.60M 4.04% | 382.73K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 551.23K | SH | $172.19M 3.99% | 551.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 435.62K | SH | $145.07M 3.36% | 435.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 387.97K | SH | $139.41M 3.23% | 387.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.64K | SH | $137.27M 3.18% | 267.64K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.73K | SH | $115.45M 2.67% | 63.73K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 726.76K | SH | $109.64M 2.54% | 726.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.51K | SH | $101.25M 2.34% | 87.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 605.93K | SH | $92.12M 2.13% | 605.93K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 322.78K | SH | $89.40M 2.07% | 322.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 289.57K | SH | $82.66M 1.91% | 289.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.19M | SH | $81.83M 1.89% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.98K | SH | $81.60M 1.89% | 147.98K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 84.06K | SH | $77.54M 1.79% | 84.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.72K | SH | $76.91M 1.78% | 125.72K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 864.40K | SH | $74.59M 1.73% | 864.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 299.39K | SH | $72.25M 1.67% | 299.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 293.04K | SH | $60.75M 1.41% | 293.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 52.44K | SH | $56.77M 1.31% | 52.44K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 194.51K | SH | $56.76M 1.31% | 194.51K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 274.56K | SH | $56.36M 1.30% | 274.56K | 0.00 | 0.00 |