CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 22.68M
Full voting authority
22.68M
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 | 630.48K | SH | $225.31M 5.43% | 630.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 385.41K | SH | $184.06M 4.43% | 385.41K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 553.43K | SH | $174.94M 4.21% | 553.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.84K | SH | $174.19M 4.19% | 730.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 783.50K | SH | $156.77M 3.77% | 780.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 275.62K | SH | $155.25M 3.74% | 275.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 397.08K | SH | $136.23M 3.28% | 397.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.88K | SH | $127.09M 3.06% | 63.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 438.70K | SH | $126.94M 3.06% | 438.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.35K | SH | $104.77M 2.52% | 87.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 300.87K | SH | $100.74M 2.43% | 300.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 263.59K | SH | $98.32M 2.37% | 263.59K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 313.65K | SH | $94.94M 2.29% | 313.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $87.61M 2.11% | 1.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.46K | SH | $75.73M 1.82% | 147.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 127.57K | SH | $74.11M 1.78% | 127.57K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 579.35K | SH | $71.32M 1.72% | 579.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 53.08K | SH | $70.71M 1.70% | 53.08K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 296.68K | SH | $64.81M 1.56% | 296.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 198.58K | SH | $62.52M 1.51% | 198.58K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 196.19K | SH | $62.15M 1.50% | 196.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 64.31K | SH | $62.06M 1.49% | 64.31K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 867.01K | SH | $58.39M 1.41% | 867.01K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 195.23K | SH | $56.71M 1.37% | 195.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 76.93K | SH | $55.39M 1.33% | 76.93K | 0.00 | 0.00 |