Allocation by class
Portfolio Concentration
Top 3 weight
91.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Full voting authority
3.63M
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 | 1.48M | SH | $257.89M 47.85% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 215.28K | SH | $123.17M 22.85% | 215.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 308.49K | SH | $114.19M 21.19% | 308.49K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 1.40M | SH | $21.04M 3.90% | 1.40M | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 33.45K | SH | $3.95M 0.73% | 33.45K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 48.73K | SH | $2.93M 0.54% | 48.73K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 18.80K | SH | $2.84M 0.53% | 18.80K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 23.68K | SH | $2.81M 0.52% | 23.68K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 19.47K | SH | $2.62M 0.49% | 19.47K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 33.73K | SH | $2.33M 0.43% | 33.73K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 32.14K | SH | $1.83M 0.34% | 32.14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 4.45K | SH | $1.74M 0.32% | 4.45K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 12.28K | SH | $1.21M 0.22% | 12.28K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 1.98K | SH | $407.9K 0.08% | 1.98K | 0.00 | 0.00 |