Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 34.77M
Full voting authority
34.77M
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 | 1.42M | SH | $248.30M 9.78% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 489.63K | SH | $181.24M 7.14% | 489.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 401.35K | SH | $124.21M 4.89% | 401.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 463.29K | SH | $117.58M 4.63% | 463.29K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 45.23K | SH | $39.14M 1.54% | 45.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 393.94K | SH | $37.88M 1.49% | 393.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.88K | SH | $36.94M 1.46% | 128.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.50K | SH | $35.45M 1.40% | 20.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 338.26K | SH | $35.37M 1.39% | 338.26K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 1.45M | SH | $34.80M 1.37% | 1.45M | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 167.50K | SH | $34.15M 1.35% | 167.50K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 420K | SH | $33.57M 1.32% | 420K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 272.35K | SH | $33.44M 1.32% | 272.35K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 440K | SH | $33.26M 1.31% | 440K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.55M | SH | $33.23M 1.31% | 1.55M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 825K | SH | $33.19M 1.31% | 825K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 42.01K | SH | $31.01M 1.22% | 42.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 241.75K | SH | $30.54M 1.20% | 241.75K | 0.00 | 0.00 |
ZIM Integrated Shipping ServiSOLE | COM | 1.15M | SH | $30.30M 1.19% | 1.15M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 128.66K | SH | $29.43M 1.16% | 128.66K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 126.22K | SH | $29.09M 1.15% | 126.22K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 2.63M | SH | $28.38M 1.12% | 2.63M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1M | SH | $27.46M 1.08% | 1M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 95K | SH | $27.27M 1.07% | 95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $26.09M 1.03% | 6.20K | 0.00 | 0.00 |