NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 15M
Full voting authority
15M
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 CORPORATIONDFND | COM | 1.62M | SH | $461.29M 16.52% | 1.62M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 405.77K | SH | $279.15M 10.00% | 405.77K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 872.72K | SH | $267.29M 9.57% | 872.72K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 504.91K | SH | $141.73M 5.08% | 504.91K | 0.00 | 0.00 |
NATERA INCDFND | COM | 474.86K | SH | $135.79M 4.86% | 474.86K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 618.15K | SH | $112.59M 4.03% | 618.15K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 967.84K | SH | $112.46M 4.03% | 967.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 215.86K | SH | $103.52M 3.71% | 215.86K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 159.92K | SH | $102.76M 3.68% | 159.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 208.96K | SH | $102.53M 3.67% | 208.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 301.92K | SH | $98.05M 3.51% | 301.92K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 183.81K | SH | $96.71M 3.46% | 183.81K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 102.42K | SH | $82.67M 2.96% | 102.42K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 161.91K | SH | $71.16M 2.55% | 161.91K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 380.85K | SH | $58.28M 2.09% | 380.85K | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 148.98K | SH | $58.03M 2.08% | 148.98K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 312.81K | SH | $57.46M 2.06% | 312.81K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 159.92K | SH | $51.11M 1.83% | 159.92K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 123K | SH | $48.77M 1.75% | 123K | 0.00 | 0.00 |
BOEING CODFND | COM | 159.91K | SH | $43.79M 1.57% | 159.91K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 482.38K | SH | $42.82M 1.53% | 482.38K | 0.00 | 0.00 |
CHEWY INCDFND | CL A | 931.83K | SH | $36.99M 1.33% | 931.83K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 1.12M | SH | $32.67M 1.17% | 1.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 104.91K | SH | $30.67M 1.10% | 104.91K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 681K | SH | $23.12M 0.83% | 681K | 0.00 | 0.00 |