EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
2.08M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.50K | SH | $18.75M 4.58% | 107.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $15.36M 3.75% | 41.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $14.58M 3.56% | 70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.50K | SH | $13.87M 3.39% | 10.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $13.52M 3.30% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23K | SH | $13.16M 3.21% | 23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40K | SH | $12.38M 3.02% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43K | SH | $12.37M 3.02% | 43K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 17K | SH | $11.95M 2.92% | 17K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 61.03K | SH | $10.71M 2.62% | 61.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 2.48% | 40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 35.75K | SH | $9.80M 2.39% | 35.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 77.50K | SH | $9.79M 2.39% | 77.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.13K | SH | $9.71M 2.37% | 11.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19K | SH | $9.49M 2.32% | 19K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 30K | SH | $8.89M 2.17% | 30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.35K | SH | $8.52M 2.08% | 7.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 192.50K | SH | $8.50M 2.07% | 192.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.50K | SH | $8.31M 2.03% | 27.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19K | SH | $8.08M 1.97% | 19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.25K | SH | $7.73M 1.89% | 5.25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 21.50K | SH | $7.70M 1.88% | 21.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $7.69M 1.88% | 24K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 34K | SH | $7.11M 1.74% | 34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $6.48M 1.58% | 6.50K | 0.00 | 0.00 |