WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 11M
Full voting authority
11M
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 |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 412.23K | SH | $38.70M 6.47% | 412.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 262.48K | SH | $38.61M 6.46% | 262.48K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.20M | SH | $38.32M 6.41% | 4.20M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 155.69K | SH | $37.09M 6.21% | 155.69K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 52.75K | SH | $37.07M 6.20% | 52.75K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 328.41K | SH | $35.83M 6.00% | 328.41K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 677.62K | SH | $35.74M 5.98% | 677.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.65K | SH | $34.51M 5.77% | 169.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.03K | SH | $32.97M 5.52% | 189.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.42K | SH | $32.94M 5.51% | 106.42K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 475.38K | SH | $31.99M 5.35% | 475.38K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 1.82M | SH | $29.88M 5.00% | 1.82M | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 452.80K | SH | $29.56M 4.95% | 452.80K | 0.00 | 0.00 |
DAVE CL A ORDSOLE | CLASS A COM NEW | 118.08K | SH | $20.56M 3.44% | 118.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.36K | SH | $20.23M 3.38% | 35.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 217.37K | SH | $20.11M 3.36% | 217.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.25K | SH | $20.08M 3.36% | 54.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.40K | SH | $20.08M 3.36% | 96.40K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 170.96K | SH | $18.74M 3.14% | 170.96K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 394.22K | SH | $15.20M 2.54% | 394.22K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 557.68K | SH | $6.56M 1.10% | 557.68K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 64.80K | SH | $2.89M 0.48% | 64.80K | 0.00 | 0.00 |