BRYN MAWR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Full voting authority
14.30M
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 |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 701.16K | SH | $60.71M 4.66% | 701.16K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 28.90K | SH | $57.50M 4.41% | 28.90K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 139.96K | SH | $52.19M 4.00% | 139.96K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 107.50K | SH | $47.81M 3.67% | 107.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 253.73K | SH | $46.89M 3.60% | 253.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.44K | SH | $46.10M 3.54% | 193.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 90.05K | SH | $43.01M 3.30% | 90.05K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 319.22K | SH | $40.87M 3.13% | 319.22K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 291.79K | SH | $40.74M 3.12% | 291.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 89.66K | SH | $39.99M 3.07% | 89.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.13K | SH | $39.96M 3.06% | 107.13K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 493.07K | SH | $38.85M 2.98% | 493.07K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 720.61K | SH | $37.59M 2.88% | 720.61K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 31.72K | SH | $33.07M 2.54% | 31.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.29K | SH | $31.71M 2.43% | 56.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 176.38K | SH | $29.96M 2.30% | 176.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.14K | SH | $29.35M 2.25% | 57.14K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 67.58K | SH | $28.07M 2.15% | 67.58K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 148K | SH | $26.12M 2.00% | 148K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 173.85K | SH | $24.72M 1.90% | 173.85K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 55.53K | SH | $21.91M 1.68% | 55.53K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 115.78K | SH | $21.36M 1.64% | 115.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 474.77K | SH | $20.10M 1.54% | 474.77K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 263.47K | SH | $19.95M 1.53% | 263.47K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 78.57K | SH | $19.64M 1.51% | 78.57K | 0.00 | 0.00 |