BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Full voting authority
16.95M
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 |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 108.69K | SH | $113.30M 6.78% | 108.69K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.79M | SH | $90.36M 5.41% | 1.79M | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | COM | 504.84K | SH | $82.58M 4.94% | 504.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 408.20K | SH | $69.35M 4.15% | 408.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 277.90K | SH | $66.24M 3.96% | 277.90K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 129.95K | SH | $63.75M 3.82% | 129.95K | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 112.89K | SH | $63.29M 3.79% | 112.89K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 181.29K | SH | $60.70M 3.63% | 181.29K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 323.17K | SH | $59.18M 3.54% | 323.17K | 0.00 | 0.00 |
SEMTECH CORPDFND | COM | 361.21K | SH | $58.46M 3.50% | 361.21K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 457.13K | SH | $57.74M 3.46% | 457.13K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPDFND | CL A | 320.26K | SH | $56.51M 3.38% | 320.26K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 301.59K | SH | $54.24M 3.25% | 301.59K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 62.86K | SH | $53.94M 3.23% | 62.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 265.52K | SH | $53.13M 3.18% | 265.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 55.03K | SH | $53.10M 3.18% | 55.03K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 1.14M | SH | $51.35M 3.07% | 1.14M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 301.95K | SH | $50.65M 3.03% | 301.95K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 1.78M | SH | $48.15M 2.88% | 1.78M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 657.44K | SH | $46.94M 2.81% | 657.44K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 461.73K | SH | $44.44M 2.66% | 461.73K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 55.51K | SH | $39.97M 2.39% | 55.51K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 125.44K | SH | $37.97M 2.27% | 125.44K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 241.92K | SH | $37.90M 2.27% | 241.92K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.29M | SH | $31.57M 1.89% | 1.29M | 0.00 | 0.00 |