BRYN MAWR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Full voting authority
12.49M
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 |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 37.27K | SH | $49.22M 4.53% | 37.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.57K | SH | $43.85M 4.04% | 210.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.28K | SH | $42.30M 3.90% | 114.28K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 120.27K | SH | $38.81M 3.57% | 120.27K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 162.76K | SH | $37.40M 3.44% | 162.76K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 91.52K | SH | $36.28M 3.34% | 91.52K | 0.00 | 0.00 |
INTUITSOLE | COM | 72.98K | SH | $31.55M 2.91% | 72.98K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 115.70K | SH | $28.74M 2.65% | 115.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.86K | SH | $27.38M 2.52% | 47.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 64.30K | SH | $27.35M 2.52% | 64.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 24.59K | SH | $26.88M 2.48% | 24.59K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 344.05K | SH | $26.45M 2.44% | 344.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 201.29K | SH | $25.42M 2.34% | 201.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 309.62K | SH | $24.02M 2.21% | 309.62K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 121.43K | SH | $23.98M 2.21% | 121.43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 60.34K | SH | $23.64M 2.18% | 60.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 45.71K | SH | $22.84M 2.10% | 45.71K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 107.15K | SH | $22.50M 2.07% | 107.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.43K | SH | $21.59M 1.99% | 71.43K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 85.97K | SH | $20.48M 1.89% | 85.97K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 95.43K | SH | $18.82M 1.73% | 95.43K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 18.85K | SH | $18.48M 1.70% | 18.85K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 41.79K | SH | $18.14M 1.67% | 41.79K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 267.75K | SH | $18.02M 1.66% | 267.75K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 257.14K | SH | $17.79M 1.64% | 257.14K | 0.00 | 0.00 |