Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INC.OTR | COM | 132.11K | SH | $12.29M 5.85% | 0.00 | 0.00 | 132.11K |
NVIDIA CORPORATIONOTR | COM | 70.73K | SH | $11.86M 5.64% | 0.00 | 0.00 | 70.73K |
ALPHABET INCOTR | CAP STK CL A | 40.08K | SH | $11.05M 5.26% | 0.00 | 0.00 | 40.08K |
CME GROUP INCOTR | COM | 35.28K | SH | $10.50M 4.99% | 0.00 | 0.00 | 35.28K |
VISA INCOTR | COM CL A | 34.21K | SH | $10.25M 4.87% | 0.00 | 0.00 | 34.21K |
MICROSOFT CORPOTR | COM | 27.78K | SH | $10.03M 4.77% | 0.00 | 0.00 | 27.78K |
VERTEX PHARMACEUTICALS INCOTR | COM | 21.52K | SH | $9.54M 4.54% | 0.00 | 0.00 | 21.52K |
LAM RESEARCH CORPOTR | COM NEW | 47.01K | SH | $9.42M 4.48% | 0.00 | 0.00 | 47.01K |
AUTOMATIC DATA PROCESSING INOTR | COM | 35.54K | SH | $7.30M 3.47% | 0.00 | 0.00 | 35.54K |
INFOSYS LTDOTR | SPONSORED ADR | 491.04K | SH | $6.51M 3.09% | 0.00 | 0.00 | 491.04K |
ADOBE INCOTR | COM | 26.90K | SH | $6.49M 3.09% | 0.00 | 0.00 | 26.90K |
ARISTA NETWORKS INCOTR | COM SHS | 48.93K | SH | $5.69M 2.71% | 0.00 | 0.00 | 48.93K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 27.98K | SH | $5.53M 2.63% | 0.00 | 0.00 | 27.98K |
MEDPACE HLDGS INCOTR | COM | 11.68K | SH | $5.38M 2.56% | 0.00 | 0.00 | 11.68K |
CINTAS CORPOTR | COM | 29.14K | SH | $4.92M 2.34% | 0.00 | 0.00 | 29.14K |
WW GRAINGER INCOTR | COM | 4.18K | SH | $4.41M 2.10% | 0.00 | 0.00 | 4.18K |
MONOLITHIC PWR SYS INCOTR | COM | 3.98K | SH | $3.99M 1.90% | 0.00 | 0.00 | 3.98K |
IDEXX LABS INCOTR | COM | 6.64K | SH | $3.70M 1.76% | 0.00 | 0.00 | 6.64K |
CBOE GLOBAL MKTS INCOTR | COM | 11.57K | SH | $3.27M 1.55% | 0.00 | 0.00 | 11.57K |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 94.51K | SH | $2.94M 1.40% | 0.00 | 0.00 | 94.51K |
APPLE INCOTR | COM | 11.01K | SH | $2.79M 1.33% | 0.00 | 0.00 | 11.01K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 7.59K | SH | $2.40M 1.14% | 0.00 | 0.00 | 7.59K |
TERADYNE INCOTR | COM | 7.81K | SH | $2.16M 1.03% | 0.00 | 0.00 | 7.81K |
WILLIAMS SONOMA INCOTR | COM | 11.98K | SH | $2.12M 1.01% | 0.00 | 0.00 | 11.98K |
GARMIN LTDOTR | SHS | 7.79K | SH | $1.76M 0.84% | 0.00 | 0.00 | 7.79K |