BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 99.59M
Full voting authority
99.59M
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 | 1.96M | SH | $293.79M 3.93% | 1.96M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 673.43K | SH | $291.72M 3.90% | 673.43K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.15M | SH | $208.36M 2.78% | 2.15M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 415.04K | SH | $203.49M 2.72% | 415.04K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $146.20M 1.95% | 1.25M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.41K | SH | $136.00M 1.82% | 68.41K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 490.72K | SH | $131.75M 1.76% | 490.72K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 599.46K | SH | $129.92M 1.74% | 599.46K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 107K | SH | $124.66M 1.67% | 107K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 103.44K | SH | $117.16M 1.57% | 103.44K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.67K | SH | $116.58M 1.56% | 125.67K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.11M | SH | $116.13M 1.55% | 2.11M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 880.34K | SH | $104.71M 1.40% | 880.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 339.25K | SH | $100.92M 1.35% | 339.25K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 6.25M | SH | $98.05M 1.31% | 6.25M | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 611.27K | SH | $93.45M 1.25% | 611.27K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 536.11K | SH | $90.58M 1.21% | 536.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 306.85K | SH | $89.82M 1.20% | 306.85K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 342.32K | SH | $89.02M 1.19% | 342.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 251.53K | SH | $85.68M 1.14% | 251.53K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 728.02K | SH | $83.86M 1.12% | 728.02K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.38M | SH | $80.23M 1.07% | 1.38M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 57.79K | SH | $79.72M 1.07% | 57.79K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 499.47K | SH | $79.38M 1.06% | 499.47K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 185.50K | SH | $79.35M 1.06% | 185.50K | 0.00 | 0.00 |