NEWPORT, RI
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 408.67K
Full voting authority
405.71K
shares
Joint voting authority
0.00
shares
No voting authority
2.96K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 968.00 | SH | $939.4K 2.80% | 955.00 | 0.00 | 13.00 |
NVIDIA CORPORATIONSOLE | COM | 1.03K | SH | $933.4K 2.78% | 1.01K | 0.00 | 19.00 |
AMAZON COM INCSOLE | COM | 5.08K | SH | $916.3K 2.73% | 4.98K | 0.00 | 100.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 315.00 | SH | $915.6K 2.73% | 315.00 | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 16.16K | SH | $909.5K 2.71% | 15.91K | 0.00 | 254.00 |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $906.1K 2.70% | 1.82K | 0.00 | 42.00 |
DECKERS OUTDOOR CORPSOLE | COM | 946.00 | SH | $890.4K 2.66% | 946.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.53K | SH | $889.9K 2.65% | 3.48K | 0.00 | 47.00 |
APPLIED MATLS INCSOLE | COM | 4.31K | SH | $889.3K 2.65% | 4.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 245.00 | SH | $888.8K 2.65% | 241.00 | 0.00 | 4.00 |
RALPH LAUREN CORPSOLE | CL A | 4.60K | SH | $863.7K 2.58% | 4.60K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.16K | SH | $862.0K 2.57% | 18.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.03K | SH | $847.3K 2.53% | 2K | 0.00 | 29.00 |
UIPATH INCSOLE | CL A | 36.93K | SH | $837.2K 2.50% | 36.21K | 0.00 | 719.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.46K | SH | $831.0K 2.48% | 5.37K | 0.00 | 87.00 |
SERVICENOW INCSOLE | COM | 1.07K | SH | $818.1K 2.44% | 1.07K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.61K | SH | $812.1K 2.42% | 2.61K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.99K | SH | $776.8K 2.32% | 2.93K | 0.00 | 56.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 3.13K | SH | $776.0K 2.32% | 3.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 4K | SH | $756.7K 2.26% | 3.94K | 0.00 | 65.00 |
APPLE INCSOLE | COM | 4.26K | SH | $730.3K 2.18% | 4.18K | 0.00 | 82.00 |
FERRARI N VSOLE | COM | 1.64K | SH | $716.2K 2.14% | 1.59K | 0.00 | 49.00 |
LAM RESEARCH CORPSOLE | COM | 737.00 | SH | $716.0K 2.14% | 725.00 | 0.00 | 12.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 9.71K | SH | $713.9K 2.13% | 9.71K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.02K | SH | $688.9K 2.06% | 987.00 | 0.00 | 30.00 |