BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 113.61M
Full voting authority
113.61M
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 |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 2.36M | SH | $218.09M 3.61% | 2.36M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 406.56K | SH | $169.04M 2.80% | 406.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 688.40K | SH | $146.56M 2.42% | 688.40K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.41M | SH | $130.11M 2.15% | 1.41M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 502.29K | SH | $125.81M 2.08% | 502.29K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.96M | SH | $120.78M 2.00% | 2.96M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 133.20K | SH | $115.58M 1.91% | 133.20K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 591.69K | SH | $115.48M 1.91% | 591.69K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.20M | SH | $107.92M 1.78% | 2.20M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.66K | SH | $91.74M 1.52% | 125.66K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.11K | SH | $89.90M 1.49% | 68.11K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 760.83K | SH | $89.77M 1.48% | 760.83K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 546.31K | SH | $89.29M 1.48% | 546.31K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 519.56K | SH | $87.78M 1.45% | 519.56K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.37M | SH | $79.84M 1.32% | 1.37M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 682.85K | SH | $76.55M 1.27% | 682.85K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 492.71K | SH | $73.98M 1.22% | 492.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 97.80K | SH | $71.21M 1.18% | 97.80K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 2.40M | SH | $69.22M 1.14% | 2.40M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.49M | SH | $65.96M 1.09% | 2.49M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 50.75K | SH | $63.97M 1.06% | 50.75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 58.15K | SH | $63.37M 1.05% | 58.15K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 1.31M | SH | $62.60M 1.04% | 1.31M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 523.56K | SH | $61.63M 1.02% | 523.56K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 832.25K | SH | $60.52M 1.00% | 832.25K | 0.00 | 0.00 |