GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Full voting authority
6.08M
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 ORDSOLE | COM | 164.87K | SH | $32.99M 5.56% | 164.87K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 208.82K | SH | $31.33M 5.28% | 208.82K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 104.98K | SH | $30.38M 5.12% | 104.98K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 109.88K | SH | $29.83M 5.03% | 109.88K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 74.72K | SH | $29.48M 4.97% | 74.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 64.91K | SH | $28.13M 4.74% | 64.91K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 824.73K | SH | $27.32M 4.61% | 824.73K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 468K | SH | $26.14M 4.41% | 468K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 85.21K | SH | $25.79M 4.35% | 85.21K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 249K | SH | $23.92M 4.03% | 249K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.55K | SH | $23.45M 3.95% | 19.55K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 1.16M | SH | $21.53M 3.63% | 1.16M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 27.93K | SH | $20.82M 3.51% | 27.93K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 50.48K | SH | $18.83M 3.17% | 50.48K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 73.04K | SH | $17.88M 3.01% | 73.04K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.01K | SH | $15.45M 2.60% | 18.01K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 546.01K | SH | $13.49M 2.27% | 546.01K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 79.72K | SH | $13.44M 2.26% | 79.72K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 129.23K | SH | $13.29M 2.24% | 129.23K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 176.13K | SH | $12.28M 2.07% | 176.13K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 32.15K | SH | $12.15M 2.05% | 32.15K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.46K | SH | $10.59M 1.78% | 41.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 8.06K | SH | $9.31M 1.57% | 8.06K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 158.83K | SH | $7.79M 1.31% | 158.83K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.60K | SH | $7.75M 1.31% | 6.60K | 0.00 | 0.00 |