CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Full voting authority
11.28M
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 |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 757.76K | SH | $328.36M 14.05% | 757.76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 186.29K | SH | $248.14M 10.62% | 186.29K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 195.53K | SH | $233.61M 10.00% | 195.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.69M | SH | $199.98M 8.56% | 1.69M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 1.72M | SH | $176.72M 7.56% | 1.72M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.39M | SH | $162.15M 6.94% | 1.39M | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 903.98K | SH | $149.22M 6.39% | 903.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.22M | SH | $143.27M 6.13% | 1.22M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 448.81K | SH | $135.85M 5.81% | 448.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 447.98K | SH | $133.45M 5.71% | 447.98K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 804.85K | SH | $131.65M 5.63% | 804.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 339.43K | SH | $114.81M 4.91% | 339.43K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 130.84K | SH | $99.27M 4.25% | 130.84K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 979.81K | SH | $64.10M 2.74% | 979.81K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.16K | SH | $5.38M 0.23% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $4.30M 0.18% | 18.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.64K | SH | $2.34M 0.10% | 12.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.70K | SH | $1.37M 0.06% | 6.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 11.15K | SH | $1.24M 0.05% | 11.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 7.50K | SH | $1.02M 0.04% | 7.50K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 4.37K | SH | $221.2K <0.01% | 4.37K | 0.00 | 0.00 |