DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
44.5%
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 |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 49.60M | SH | $662.65M 5.85% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.06M | SH | $611.63M 5.40% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 976.33K | SH | $567.16M 5.01% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.07M | SH | $515.49M 4.55% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.67M | SH | $512.28M 4.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $509.54M 4.50% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.02M | SH | $481.66M 4.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 764.04K | SH | $430.38M 3.80% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 10.20M | SH | $375.28M 3.31% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.36M | SH | $368.27M 3.25% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 711.76K | SH | $339.91M 3.00% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.47M | SH | $334.29M 2.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 832.38K | SH | $310.49M 2.74% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.55M | SH | $294.18M 2.60% | 0.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.38M | SH | $277.80M 2.45% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 1.98M | SH | $270.77M 2.39% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.46M | SH | $263.60M 2.33% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 752.25K | SH | $258.09M 2.28% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.94M | SH | $253.41M 2.24% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.63M | SH | $252.82M 2.23% | 0.00 | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 5.13M | SH | $251.52M 2.22% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 977.71K | SH | $248.83M 2.20% | 0.00 | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 2.15M | SH | $229.31M 2.03% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 575.01K | SH | $197.99M 1.75% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.71M | SH | $195.47M 1.73% | 0.00 | 0.00 | 0.00 |