MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 47.29M
Full voting authority
26.71M
shares
Joint voting authority
0.00
shares
No voting authority
20.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 288.92K | SH | $103.25M 3.35% | 288.24K | 0.00 | 675.00 |
AMAZON.COM INCSOLE | COM | 433.03K | SH | $103.21M 3.35% | 432.01K | 0.00 | 1.01K |
CLOUDFLARESOLE | COM | 384.76K | SH | $94.37M 3.07% | 383.77K | 0.00 | 988.00 |
CROWDSTRIKE HOLDINGSSOLE | COM | 117.19K | SH | $89.43M 2.91% | 116.90K | 0.00 | 292.00 |
SNOWFLAKE INC. CLASS ASOLE | COM | 278.70K | SH | $70.93M 2.30% | 277.96K | 0.00 | 740.00 |
ARES MANAGEMENT CORPORATIONSOLE | COM | 579.93K | SH | $64.55M 2.10% | 578.43K | 0.00 | 1.50K |
ELI LILLY AND COSOLE | COM | 50.78K | SH | $60.91M 1.98% | 50.67K | 0.00 | 116.00 |
SERVICENOW, INCSOLE | COM | 555.59K | SH | $55.16M 1.79% | 554.30K | 0.00 | 1.29K |
UBER TECHNOLOGIES INCSOLE | COM | 685.27K | SH | $49.45M 1.61% | 683.68K | 0.00 | 1.59K |
VISA INC CLASS ASOLE | COM | 139.46K | SH | $47.85M 1.55% | 139.13K | 0.00 | 327.00 |
DEXCOMSOLE | COM | 664.58K | SH | $44.76M 1.45% | 662.91K | 0.00 | 1.68K |
REDDIT INC. CLASS ASOLE | COM | 256.90K | SH | $44.59M 1.45% | 256.26K | 0.00 | 647.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 109.30K | SH | $41.02M 1.33% | 109.02K | 0.00 | 286.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 78.38K | SH | $40.26M 1.31% | 78.20K | 0.00 | 182.00 |
VEEVA SYSTEMSSOLE | COM | 225.38K | SH | $40.00M 1.30% | 224.81K | 0.00 | 575.00 |
INTUITIVE SURGICAL INCSOLE | COM | 98.92K | SH | $39.34M 1.28% | 98.68K | 0.00 | 243.00 |
PROCORE TECHNOLOGIESSOLE | COM | 922.90K | SH | $37.49M 1.22% | 812.12K | 0.00 | 110.77K |
SHOPIFY, INC. CLASS ASOLE | COM | 328.21K | SH | $37.47M 1.22% | 327.45K | 0.00 | 753.00 |
DRAFTKINGS INC. CLASS ASOLE | COM | 1.32M | SH | $33.33M 1.08% | 1.32M | 0.00 | 3.26K |
ARGENX SE SPONSORED ADRSOLE | COM | 29.73K | SH | $27.58M 0.90% | 29.67K | 0.00 | 65.00 |
NETFLIX INC.SOLE | COM | 373.59K | SH | $26.67M 0.87% | 372.72K | 0.00 | 867.00 |
SYNOPSYS INC.SOLE | COM | 51.94K | SH | $23.17M 0.75% | 51.80K | 0.00 | 138.00 |
ELEMENT SOLUTIONSSOLE | COM | 453.34K | SH | $21.65M 0.70% | 170.04K | 0.00 | 283.31K |
MACOM TECH SOLUTIONSSOLE | COM | 56.47K | SH | $21.48M 0.70% | 20.49K | 0.00 | 35.98K |
SPX TECHNOLOGIESSOLE | COM | 86.41K | SH | $21.18M 0.69% | 32.23K | 0.00 | 54.17K |