WARSAW, R9
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Full voting authority
1.81M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.30K | SH | $11.25M 5.81% | 30.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.50K | SH | $10.38M 5.36% | 59.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.70K | SH | $7.64M 3.95% | 36.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $7.41M 3.83% | 28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.45K | SH | $4.94M 2.55% | 19.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.10K | SH | $4.90M 2.53% | 24.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44K | SH | $4.60M 2.37% | 44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.87K | SH | $4.34M 2.24% | 17.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.45K | SH | $4.28M 2.21% | 13.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.70K | SH | $4.18M 2.16% | 10.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 14.90K | SH | $3.64M 1.88% | 14.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 35K | SH | $3.47M 1.79% | 35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.50K | SH | $3.45M 1.78% | 21.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.20K | SH | $3.42M 1.77% | 9.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.50K | SH | $3.40M 1.75% | 17.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 51.40K | SH | $3.32M 1.71% | 51.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.55K | SH | $3.26M 1.68% | 9.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.40K | SH | $2.95M 1.52% | 6.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 16.90K | SH | $2.55M 1.32% | 16.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 21.50K | SH | $2.54M 1.31% | 21.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 40.10K | SH | $2.48M 1.28% | 40.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 38K | SH | $2.38M 1.23% | 38K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 89K | SH | $2.36M 1.22% | 89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 42.50K | SH | $2.07M 1.07% | 42.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10K | SH | $2.06M 1.07% | 10K | 0.00 | 0.00 |