LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Full voting authority
12.06M
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 |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 1.93M | SH | $360.17M 23.08% | 1.93M | 0.00 | 0.00 |
INTUITSOLE | COM | 499.13K | SH | $215.81M 13.83% | 499.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.30M | SH | $184.59M 11.83% | 1.30M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.10M | SH | $143.31M 9.18% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 380.29K | SH | $114.94M 7.36% | 380.29K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 3.40M | SH | $102.43M 6.56% | 3.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.23K | SH | $75.44M 4.83% | 362.23K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 536.78K | SH | $64.15M 4.11% | 536.78K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.17M | SH | $57.94M 3.71% | 1.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.66K | SH | $46.01M 2.95% | 148.66K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 230.58K | SH | $42.06M 2.70% | 230.58K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 400.57K | SH | $34.31M 2.20% | 400.57K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 67.65K | SH | $32.80M 2.10% | 67.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.35K | SH | $30.95M 1.98% | 7.35K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 405.10K | SH | $29.47M 1.89% | 405.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 34.63K | SH | $13.78M 0.88% | 34.63K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 83.11K | SH | $12.48M 0.80% | 83.11K | 0.00 | 0.00 |