EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
66.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Full voting authority
4.26M
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 | $40.05M 36.10% | 200.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 418.80K | SH | $22.32M 20.11% | 418.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 301.04K | SH | $11.66M 10.51% | 301.04K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 379.32K | SH | $10.43M 9.40% | 379.32K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 2.13M | SH | $9.96M 8.97% | 2.13M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 44.60K | SH | $4.27M 3.85% | 44.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.30K | SH | $2.94M 2.65% | 17.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $1.63M 1.47% | 4.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.52M 1.37% | 13.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.91K | SH | $1.39M 1.25% | 2.91K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 134.52K | SH | $1.36M 1.23% | 134.52K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.35M 1.22% | 250K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 14.30K | SH | $904.5K 0.82% | 14.30K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 250K | SH | $527.5K 0.48% | 250K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $355.9K 0.32% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $286.6K 0.26% | 15K | 0.00 | 0.00 |