ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 165.32M
Full voting authority
127.08M
shares
Joint voting authority
0.00
shares
No voting authority
38.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.06M | SH | $2.81B 10.45% | 10.04M | 0.00 | 4.02M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.93M | SH | $1.87B 6.96% | 2.73M | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL A | 4.89M | SH | $1.75B 6.49% | 3.52M | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 4.86M | SH | $1.16B 4.30% | 3.49M | 0.00 | 1.37M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 533.69K | SH | $1.06B 3.94% | 413.78K | 0.00 | 119.91K |
BLOOM ENERGY CORPSOLE | COM CL A | 2.93M | SH | $885.87M 3.29% | 2.05M | 0.00 | 879.11K |
AXON ENTERPRISE INCSOLE | COM | 1.48M | SH | $830.16M 3.08% | 1.15M | 0.00 | 331.54K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 7.24M | SH | $826.90M 3.07% | 5.38M | 0.00 | 1.86M |
VISA INCSOLE | COM CL A | 2.38M | SH | $815.56M 3.03% | 1.88M | 0.00 | 492.54K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.76M | SH | $808.62M 3.00% | 1.22M | 0.00 | 544.30K |
CLOUDFLARE INCSOLE | CL A COM | 3.24M | SH | $794.59M 2.95% | 2.50M | 0.00 | 744.26K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 720.74K | SH | $695.52M 2.58% | 475.95K | 0.00 | 244.79K |
MERCADOLIBRE INCSOLE | COM | 378.21K | SH | $641.97M 2.38% | 316.22K | 0.00 | 61.99K |
MICRON TECHNOLOGY INCSOLE | COM | 526.81K | SH | $608.09M 2.26% | 344.98K | 0.00 | 181.83K |
CARVANA COSOLE | CL A | 8.46M | SH | $557.03M 2.07% | 5.82M | 0.00 | 2.64M |
META PLATFORMS INCSOLE | CL A | 969.88K | SH | $546.32M 2.03% | 647.58K | 0.00 | 322.30K |
QUANTA SVCS INCSOLE | COM | 750.48K | SH | $540.37M 2.01% | 553.49K | 0.00 | 196.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.06M | SH | $499.31M 1.85% | 3.08M | 0.00 | 972.28K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.25M | SH | $498.06M 1.85% | 1.02M | 0.00 | 234.87K |
LAM RESEARCH CORPSOLE | COM NEW | 1.13M | SH | $491.38M 1.82% | 684.03K | 0.00 | 449.93K |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $488.37M 1.81% | 929.68K | 0.00 | 379.55K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 786.15K | SH | $484.93M 1.80% | 505.71K | 0.00 | 280.44K |
DOORDASH INCSOLE | CL A | 2.33M | SH | $429.18M 1.59% | 1.80M | 0.00 | 528.02K |
APPLOVIN CORPSOLE | COM CL A | 831.70K | SH | $428.52M 1.59% | 573.50K | 0.00 | 258.20K |
BLOCK INCSOLE | CL A | 5.63M | SH | $428.07M 1.59% | 3.68M | 0.00 | 1.95M |