BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 161.58M
Full voting authority
143.04M
shares
Joint voting authority
5.28M
shares
No voting authority
13.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 2.57M | SH | $587.26M 3.81% | 2.24M | 173.06K | 162.44K |
Apple Inc.SOLE | COM | 1.59M | SH | $530.89M 3.44% | 1.42M | 94.09K | 80.61K |
Alphabet Inc.SOLE | COM | 1.24M | SH | $425.01M 2.75% | 1.07M | 88.48K | 81.41K |
Microsoft Corp.SOLE | COM | 801.23K | SH | $410.95M 2.66% | 693.31K | 53.90K | 54.02K |
Broadcom IncSOLE | COM | 821.01K | SH | $288.33M 1.87% | 713.01K | 52.81K | 55.19K |
Halozyme Therapeutics IncSOLE | COM | 2.28M | SH | $251.89M 1.63% | 2.06M | 138.42K | 80.57K |
Arista Networks IncSOLE | COM | 1.05M | SH | $213.66M 1.38% | 898.04K | 74.55K | 76.88K |
Ligand Pharmaceuticals IncorporatedSOLE | COM | 658.56K | SH | $205.71M 1.33% | 622.45K | 19.42K | 16.69K |
Meta Platforms IncSOLE | COM | 280.89K | SH | $203.70M 1.32% | 242.85K | 20.18K | 17.87K |
Repligen CorporationSOLE | COM | 1.02M | SH | $196.25M 1.27% | 968.61K | 28.34K | 23.96K |
Visa IncSOLE | COM | 522.22K | SH | $187.65M 1.22% | 460.52K | 27.24K | 34.46K |
Amazon.com, Inc.SOLE | COM | 741.05K | SH | $184.63M 1.20% | 648.32K | 48.06K | 44.66K |
Costco Wholesale CorporationSOLE | COM | 201.04K | SH | $183.02M 1.19% | 176.55K | 13.04K | 11.45K |
Amphenol CorporationSOLE | COM | 2.15M | SH | $181.03M 1.17% | 1.81M | 169.32K | 170.86K |
MongoDB Inc.SOLE | COM | 502.35K | SH | $175.12M 1.13% | 420.12K | 38.98K | 43.24K |
UFP Technologies Inc.SOLE | COM | 578.77K | SH | $171.79M 1.11% | 541.87K | 14.96K | 21.94K |
Eaton Corporation PLCSOLE | COM | 393.99K | SH | $169.30M 1.10% | 345.98K | 21.45K | 26.56K |
ASML Holding N.V.SOLE | COM | 89.55K | SH | $162.23M 1.05% | 75.29K | 7.86K | 6.39K |
Welltower Inc.SOLE | COM | 696.78K | SH | $160.43M 1.04% | 607.02K | 40.93K | 48.83K |
Moog Inc.SOLE | COM | 403.78K | SH | $154.03M 1.00% | 375.45K | 15.92K | 12.42K |
GE Vernova Inc.SOLE | COM | 158.33K | SH | $150.49M 0.98% | 137.04K | 9.46K | 11.82K |
InterDigital, Inc.SOLE | COM | 458.05K | SH | $149.36M 0.97% | 428.36K | 16.11K | 13.59K |
TG Therapeutics IncSOLE | COM | 2.61M | SH | $145.39M 0.94% | 2.43M | 99.69K | 80.82K |
Eli Lilly & Co.SOLE | COM | 124.51K | SH | $144.07M 0.93% | 109.07K | 8.04K | 7.40K |
Parker-Hannifin Corp.SOLE | COM | 146.15K | SH | $139.63M 0.90% | 127.66K | 8.37K | 10.12K |