NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Full voting authority
766.45K
shares
Joint voting authority
408.68K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 257.59K | SH | $56.96M 50.80% | 257.59K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 10K | SH | $7.03M 6.27% | 0.00 | 10K | 0.00 |
COHERENT CORPDFND | COM | 20K | SH | $4.76M 4.25% | 0.00 | 20K | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 40K | SH | $4.15M 3.70% | 0.00 | 40K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 20K | SH | $4.07M 3.63% | 0.00 | 20K | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 30K | SH | $3.56M 3.17% | 0.00 | 30K | 0.00 |
APPLE INCSOLE | COM | 13.10K | SH | $3.32M 2.96% | 13.10K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCDFND | COM | 60K | SH | $2.70M 2.41% | 0.00 | 60K | 0.00 |
CELESTICA INCDFND | COM | 8K | SH | $2.25M 2.01% | 0.00 | 8K | 0.00 |
SHARKNINJA INCDFND | COM SHS | 20K | SH | $2.12M 1.89% | 0.00 | 20K | 0.00 |
ULTRA CLEAN HLDGS INCDFND | COM | 27K | SH | $1.68M 1.50% | 0.00 | 27K | 0.00 |
SEMTECH CORPDFND | COM | 21.68K | SH | $1.67M 1.49% | 0.00 | 21.68K | 0.00 |
JFROG LTDDFND | ORD SHS | 30K | SH | $1.41M 1.26% | 0.00 | 30K | 0.00 |
ICHOR HOLDINGSDFND | SHS | 30K | SH | $1.40M 1.25% | 0.00 | 30K | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 40K | SH | $1.37M 1.22% | 0.00 | 40K | 0.00 |
AMPHENOL CORPDFND | CL A | 10K | SH | $1.26M 1.13% | 0.00 | 10K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.21M 1.08% | 3.26K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $873.4K 0.78% | 6.40K | 0.00 | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 53.66K | SH | $778.1K 0.69% | 53.66K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 10K | SH | $774.7K 0.69% | 0.00 | 10K | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 75.14K | SH | $686.0K 0.61% | 75.14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 9K | SH | $670.5K 0.60% | 9K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 8.22K | SH | $623.6K 0.56% | 8.22K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 160.56K | SH | $526.6K 0.47% | 160.56K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 5K | SH | $522.8K 0.47% | 0.00 | 5K | 0.00 |