CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Full voting authority
23.67M
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 | 652.95K | SH | $187.76M 5.06% | 652.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 283.88K | SH | $162.41M 4.38% | 283.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 736.96K | SH | $153.49M 4.14% | 736.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 784.18K | SH | $136.84M 3.69% | 784.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 391.67K | SH | $132.37M 3.57% | 391.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 398.86K | SH | $120.55M 3.25% | 398.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.81K | SH | $114.92M 3.10% | 452.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 306.72K | SH | $113.54M 3.06% | 306.72K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 561.67K | SH | $112.14M 3.02% | 561.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $94.43M 2.55% | 1.31M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 368.97K | SH | $92.46M 2.49% | 368.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 582.45K | SH | $91.61M 2.47% | 582.45K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 65.17K | SH | $86.07M 2.32% | 65.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.58K | SH | $80.55M 2.17% | 87.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 182.83K | SH | $79.05M 2.13% | 182.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 148.47K | SH | $74.18M 2.00% | 148.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 200.84K | SH | $65.99M 1.78% | 200.84K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 191.10K | SH | $62.18M 1.68% | 191.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 310.02K | SH | $61.46M 1.66% | 310.02K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 52.98K | SH | $61.40M 1.66% | 52.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 58.51K | SH | $58.30M 1.57% | 58.51K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 573.50K | SH | $55.14M 1.49% | 573.50K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 2.16M | SH | $54.04M 1.46% | 2.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 305.73K | SH | $51.87M 1.40% | 305.73K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 294.93K | SH | $51.81M 1.40% | 294.93K | 0.00 | 0.00 |