MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 50.07M
Full voting authority
27.52M
shares
Joint voting authority
0.00
shares
No voting authority
22.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 513.12K | SH | $106.87M 3.96% | 511.88K | 0.00 | 1.24K |
ALPHABET INC CAP STK CL ASOLE | COM | 358.73K | SH | $103.16M 3.83% | 357.86K | 0.00 | 864.00 |
CLOUDFLARESOLE | COM | 401.85K | SH | $82.92M 3.08% | 400.83K | 0.00 | 1.02K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 584.72K | SH | $63.79M 2.37% | 583.22K | 0.00 | 1.50K |
SERVICENOW, INCSOLE | COM | 530.31K | SH | $55.44M 2.06% | 529.08K | 0.00 | 1.22K |
CROWDSTRIKE HOLDINGSSOLE | COM | 141.50K | SH | $55.24M 2.05% | 141.14K | 0.00 | 357.00 |
UBER TECHNOLOGIES INCSOLE | COM | 690.95K | SH | $49.70M 1.84% | 689.36K | 0.00 | 1.59K |
VISA INC CLASS ASOLE | COM | 160.03K | SH | $48.37M 1.79% | 159.64K | 0.00 | 384.00 |
INTUITIVE SURGICAL INCSOLE | COM | 99.74K | SH | $45.98M 1.71% | 99.50K | 0.00 | 243.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 91.84K | SH | $45.89M 1.70% | 91.62K | 0.00 | 220.00 |
PROCORE TECHNOLOGIESSOLE | COM | 803.42K | SH | $45.80M 1.70% | 687.29K | 0.00 | 116.13K |
SNOWFLAKE INC. CLASS ASOLE | COM | 295.23K | SH | $44.53M 1.65% | 294.46K | 0.00 | 770.00 |
ELI LILLY AND COSOLE | COM | 46.14K | SH | $42.44M 1.57% | 46.03K | 0.00 | 106.00 |
DEXCOMSOLE | COM | 616.54K | SH | $38.72M 1.44% | 614.94K | 0.00 | 1.60K |
VEEVA SYSTEMSSOLE | COM | 207.32K | SH | $36.42M 1.35% | 206.76K | 0.00 | 554.00 |
REDDIT INC. CLASS ASOLE | COM | 215.28K | SH | $28.99M 1.08% | 214.72K | 0.00 | 560.00 |
COSTAR GROUP INCSOLE | COM | 699.15K | SH | $28.20M 1.05% | 697.32K | 0.00 | 1.83K |
DRAFTKINGS INC. CLASS ASOLE | COM | 1.20M | SH | $25.88M 0.96% | 1.19M | 0.00 | 3.02K |
PLANET FITNESS INC. CLASS ASOLE | COM | 346.31K | SH | $25.76M 0.96% | 345.33K | 0.00 | 972.00 |
NETFLIX INC.SOLE | COM | 258.72K | SH | $24.88M 0.92% | 258.13K | 0.00 | 587.00 |
SHOPIFY, INC. CLASS ASOLE | COM | 206.92K | SH | $24.54M 0.91% | 206.41K | 0.00 | 505.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 81.04K | SH | $22.52M 0.84% | 80.81K | 0.00 | 224.00 |
WORKDAY INC. CLASS ASOLE | COM | 161.38K | SH | $20.97M 0.78% | 160.94K | 0.00 | 438.00 |
TECHNIPFMC PLCSOLE | COM | 296.26K | SH | $20.48M 0.76% | 111.55K | 0.00 | 184.71K |
ADVANCED ENERGY INDUSTRIESSOLE | COM | 61.64K | SH | $19.89M 0.74% | 22.86K | 0.00 | 38.78K |