EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
3.53M
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 CORPORATIONSOLE | COM | 200.15K | SH | $34.91M 33.78% | 200.15K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 266.84K | SH | $16.37M 15.84% | 266.84K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 405.60K | SH | $15.12M 14.64% | 405.60K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 1.52M | SH | $10.18M 9.86% | 1.52M | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 236.52K | SH | $8.81M 8.53% | 236.52K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 57K | SH | $4.72M 4.57% | 57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.30K | SH | $2.12M 2.06% | 17.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $1.89M 1.83% | 4.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.89M 1.83% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.54M 1.49% | 250K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 54.10K | SH | $1.38M 1.33% | 54.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 134.52K | SH | $1.08M 1.05% | 134.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.83K | SH | $956.4K 0.93% | 2.83K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 13.70K | SH | $840.1K 0.81% | 13.70K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 250K | SH | $695.0K 0.67% | 250K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $557.9K 0.54% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $258.6K 0.25% | 15K | 0.00 | 0.00 |