BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 371.83K
Full voting authority
371.83K
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 |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 10.07K | SH | $1.31M 4.15% | 10.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9.49K | SH | $1.13M 3.56% | 9.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $1.11M 3.52% | 9.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.67K | SH | $1.10M 3.46% | 13.67K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 7.71K | SH | $1.01M 3.18% | 7.71K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 13.57K | SH | $992.2K 3.13% | 13.57K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 477.00 | SH | $978.8K 3.09% | 477.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.63K | SH | $960.2K 3.03% | 5.63K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 32.67K | SH | $924.8K 2.92% | 32.67K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 839.00 | SH | $882.0K 2.79% | 839.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $872.4K 2.76% | 1.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.35K | SH | $865.7K 2.73% | 2.35K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 35.96K | SH | $813.4K 2.57% | 35.96K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 27.81K | SH | $778.4K 2.46% | 27.81K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.47K | SH | $772.5K 2.44% | 2.47K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.23K | SH | $746.6K 2.36% | 5.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.71K | SH | $743.1K 2.35% | 2.71K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 3.04K | SH | $735.8K 2.32% | 3.04K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 3K | SH | $733.6K 2.32% | 3K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 3.85K | SH | $722.2K 2.28% | 3.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $721.4K 2.28% | 4.35K | 0.00 | 0.00 |
KB HOMESOLE | COM | 8.11K | SH | $694.9K 2.20% | 8.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 1.98K | SH | $661.3K 2.09% | 1.98K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 14.21K | SH | $642.1K 2.03% | 14.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.26K | SH | $639.6K 2.02% | 1.26K | 0.00 | 0.00 |