NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 123.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
123.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.53M | SH | $441.65M 5.30% | 0.00 | 0.00 | 2.53M |
NETFLIX INC.SOLE | COM | 4.19M | SH | $403.05M 4.84% | 0.00 | 0.00 | 4.19M |
CLOUDFLARE INCSOLE | CL A COM | 1.78M | SH | $366.91M 4.40% | 0.00 | 0.00 | 1.78M |
AMAZON COM INCSOLE | COM | 1.75M | SH | $364.89M 4.38% | 0.00 | 0.00 | 1.75M |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.15M | SH | $255.60M 3.07% | 0.00 | 0.00 | 2.15M |
TESLA INCSOLE | COM | 619.70K | SH | $230.37M 2.76% | 0.00 | 0.00 | 619.70K |
META PLATFORMS INCSOLE | CL A | 394.07K | SH | $225.46M 2.70% | 0.00 | 0.00 | 394.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 449.56K | SH | $207.24M 2.49% | 0.00 | 0.00 | 449.56K |
QUANTA SVCS INCSOLE | COM | 373.70K | SH | $205.17M 2.46% | 0.00 | 0.00 | 373.70K |
NATERA INCSOLE | COM | 755.27K | SH | $151.05M 1.81% | 0.00 | 0.00 | 755.27K |
ALPHABET INCSOLE | CAP STK CL A | 478.79K | SH | $137.68M 1.65% | 0.00 | 0.00 | 478.79K |
ECHOSTAR CORPSOLE | CL A | 1.17M | SH | $137.44M 1.65% | 0.00 | 0.00 | 1.17M |
MICRON TECHNOLOGY INCSOLE | COM | 385.61K | SH | $130.27M 1.56% | 0.00 | 0.00 | 385.61K |
EMBRAER S.A.SOLE | SPONSORED ADS | 2.12M | SH | $125.76M 1.51% | 0.00 | 0.00 | 2.12M |
ALPHABET INCSOLE | CAP STK CL C | 419.75K | SH | $120.41M 1.44% | 0.00 | 0.00 | 419.75K |
QXO INCSOLE | COM NEW | 5.99M | SH | $116.30M 1.40% | 0.00 | 0.00 | 5.99M |
TKO GROUP HOLDINGS INCSOLE | CL A | 564.91K | SH | $113.91M 1.37% | 0.00 | 0.00 | 564.91K |
NEW YORK TIMES CO MTN BESOLE | CL A | 1.36M | SH | $113.58M 1.36% | 0.00 | 0.00 | 1.36M |
SITIME CORPSOLE | COM | 326.07K | SH | $112.61M 1.35% | 0.00 | 0.00 | 326.07K |
TOAST INCSOLE | CL A | 4.07M | SH | $107.87M 1.29% | 0.00 | 0.00 | 4.07M |
SHAKE SHACK INCSOLE | CL A | 1.16M | SH | $102.23M 1.23% | 0.00 | 0.00 | 1.16M |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 4.30M | SH | $101.40M 1.22% | 0.00 | 0.00 | 4.30M |
SHARKNINJA INCSOLE | COM SHS | 957.11K | SH | $101.36M 1.22% | 0.00 | 0.00 | 957.11K |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.45M | SH | $100.29M 1.20% | 0.00 | 0.00 | 1.45M |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 951.09K | SH | $98.69M 1.18% | 0.00 | 0.00 | 951.09K |