PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 8M
Full voting authority
8M
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 | 139.01K | SH | $25.94M 3.35% | 139.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.32K | SH | $19.61M 2.54% | 89.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.01K | SH | $19.45M 2.51% | 80.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.88K | SH | $18.10M 2.34% | 54.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.27K | SH | $17.82M 2.30% | 24.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.05K | SH | $13.76M 1.78% | 18.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.86K | SH | $10.62M 1.37% | 8.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 68.62K | SH | $10.35M 1.34% | 68.62K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.67K | SH | $9.82M 1.27% | 13.67K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 111.66K | SH | $9.38M 1.21% | 111.66K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 61.97K | SH | $9.03M 1.17% | 61.97K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.50K | SH | $8.25M 1.07% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 61.27K | SH | $8.20M 1.06% | 61.27K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 109.61K | SH | $7.83M 1.01% | 109.61K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 219.98K | SH | $7.56M 0.98% | 219.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.09K | SH | $7.53M 0.97% | 44.09K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 16.34K | SH | $7.44M 0.96% | 16.34K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 9.74K | SH | $7.19M 0.93% | 9.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.20K | SH | $7.11M 0.92% | 49.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.90K | SH | $6.98M 0.90% | 26.90K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 75.41K | SH | $6.89M 0.89% | 75.41K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.58K | SH | $6.81M 0.88% | 42.58K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 19.85K | SH | $6.74M 0.87% | 19.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.65K | SH | $6.55M 0.85% | 14.65K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 21.85K | SH | $6.51M 0.84% | 21.85K | 0.00 | 0.00 |