GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 69.14M
Full voting authority
68.15M
shares
Joint voting authority
0.00
shares
No voting authority
993.02K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INC.SOLE | COM | 13.99M | SH | $1.34B 8.68% | 13.78M | 0.00 | 209.84K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 942.97K | SH | $1.25B 8.04% | 928.81K | 0.00 | 14.16K |
NVIDIA CORPORATIONSOLE | COM | 7.01M | SH | $1.22B 7.89% | 6.91M | 0.00 | 98.40K |
BROADCOM INCSOLE | COM | 3.48M | SH | $1.08B 6.94% | 3.42M | 0.00 | 51.82K |
VISA INCSOLE | COM CL A | 2.93M | SH | $885.97M 5.72% | 2.89M | 0.00 | 44.60K |
SYNOPSYS INCSOLE | COM | 2.21M | SH | $876.06M 5.65% | 2.18M | 0.00 | 34.36K |
AXON ENTERPRISE INCSOLE | COM | 2.03M | SH | $861.45M 5.56% | 2M | 0.00 | 30.68K |
MSCI INCSOLE | COM | 1.40M | SH | $755.69M 4.88% | 1.38M | 0.00 | 21.75K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.07M | SH | $719.56M 4.64% | 5.97M | 0.00 | 93.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.56M | SH | $717.31M 4.63% | 1.53M | 0.00 | 23.10K |
TRANSDIGM GROUP INCSOLE | COM | 617.50K | SH | $715.66M 4.62% | 609.93K | 0.00 | 7.57K |
ELI LILLY & COSOLE | COM | 693.46K | SH | $637.82M 4.12% | 683.13K | 0.00 | 10.33K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.28M | SH | $621.02M 4.01% | 1.26M | 0.00 | 19.13K |
AMPHENOL CORPSOLE | CL A | 4.60M | SH | $581.77M 3.75% | 4.54M | 0.00 | 68.61K |
FAIR ISAAC CORPSOLE | COM | 537.51K | SH | $573.82M 3.70% | 529.52K | 0.00 | 8K |
INTUITSOLE | COM | 1.15M | SH | $499.11M 3.22% | 1.14M | 0.00 | 17.09K |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.63M | SH | $478.74M 3.09% | 7.52M | 0.00 | 113.44K |
SERVICENOW INCSOLE | COM | 4.22M | SH | $441.35M 2.85% | 4.16M | 0.00 | 63.06K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 905.13K | SH | $404.18M 2.61% | 891.59K | 0.00 | 13.54K |
BLACKSTONE INCSOLE | COM | 2.51M | SH | $289.06M 1.87% | 2.48M | 0.00 | 37.52K |
S&P GLOBAL INCSOLE | COM | 656.04K | SH | $279.04M 1.80% | 646.39K | 0.00 | 9.65K |
COLGATE PALMOLIVE COSOLE | COM | 605.10K | SH | $51.57M 0.33% | 605.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.70K | SH | $37.23M 0.24% | 146.70K | 0.00 | 0.00 |
3M COSOLE | COM | 83.63K | SH | $12.15M 0.08% | 83.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.54K | SH | $9.90M 0.06% | 45.54K | 0.00 | 0.00 |