DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 3.17M | SH | $553.71M 6.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32M | SH | $482.77M 5.57% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.24M | SH | $418.17M 4.82% | 0.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 258.38K | SH | $341.27M 3.94% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.20M | SH | $325.99M 3.76% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 22.44M | SH | $322.52M 3.72% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 869.94K | SH | $297.34M 3.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 725.65K | SH | $268.61M 3.10% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.36M | SH | $263.29M 3.04% | 0.00 | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 464.76K | SH | $253.13M 2.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 872.70K | SH | $250.34M 2.89% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 4.74M | SH | $247.70M 2.86% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 806.95K | SH | $243.89M 2.81% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.17M | SH | $234.31M 2.70% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.25M | SH | $227.76M 2.63% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 426.11K | SH | $211.25M 2.44% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.04M | SH | $207.19M 2.39% | 0.00 | 0.00 | 0.00 |
INFLEQTION INCSOLE | COM SHS | 19.94M | SH | $195.63M 2.26% | 0.00 | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 2.13M | SH | $184.83M 2.13% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.87M | SH | $182.42M 2.10% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 1.76M | SH | $180.51M 2.08% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 1.52M | SH | $178.95M 2.06% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.46M | SH | $178.61M 2.06% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.85M | SH | $160.61M 1.85% | 0.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 819.68K | SH | $155.41M 1.79% | 0.00 | 0.00 | 0.00 |