BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 22.46M
Full voting authority
22.46M
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 | 137K | SH | $134.30M 8.48% | 137K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPDFND | CL A | 583.24K | SH | $100.38M 6.33% | 583.24K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.47M | SH | $96.20M 6.07% | 1.47M | 0.00 | 0.00 |
AT&T INCDFND | COM | 2.98M | SH | $86.39M 5.45% | 2.98M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 299.44K | SH | $62.36M 3.94% | 299.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 502.10K | SH | $61.65M 3.89% | 502.10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 2.37M | SH | $56.35M 3.56% | 2.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 304.21K | SH | $53.05M 3.35% | 304.21K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 343.86K | SH | $52.44M 3.31% | 343.86K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 206.79K | SH | $51.82M 3.27% | 206.79K | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 504.02K | SH | $51.48M 3.25% | 504.02K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 132.08K | SH | $51.28M 3.24% | 132.08K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 88.78K | SH | $48.74M 3.08% | 88.78K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 68.03K | SH | $47.81M 3.02% | 68.03K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 487.52K | SH | $46.88M 2.96% | 487.52K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 235.33K | SH | $43.93M 2.77% | 235.33K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 1.13M | SH | $43.43M 2.74% | 1.13M | 0.00 | 0.00 |
SEMTECH CORPDFND | COM | 561.11K | SH | $43.14M 2.72% | 561.11K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 442.63K | SH | $42.66M 2.69% | 442.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 108.12K | SH | $42.36M 2.67% | 108.12K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 1.55M | SH | $39.65M 2.50% | 1.55M | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 262.25K | SH | $35.53M 2.24% | 262.25K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 174.56K | SH | $35.20M 2.22% | 174.56K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.01M | SH | $28.94M 1.83% | 1.01M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 204.78K | SH | $24.01M 1.52% | 204.78K | 0.00 | 0.00 |