NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
4.79M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1M | SH | $208.27M 14.55% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 307.98K | SH | $176.21M 12.31% | 307.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 225K | SH | $112.42M 7.85% | 225K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $104.64M 7.31% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 350K | SH | $100.65M 7.03% | 350K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 140K | SH | $98.39M 6.87% | 140K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 300K | SH | $94.31M 6.59% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350K | SH | $87.70M 6.13% | 350K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 200K | SH | $84.94M 5.93% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $72.74M 5.08% | 150K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 250K | SH | $70.59M 4.93% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 200K | SH | $68.36M 4.77% | 200K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 200K | SH | $41.27M 2.88% | 200K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 75K | SH | $39.11M 2.73% | 75K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 90K | SH | $31.08M 2.17% | 90K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 300K | SH | $27.71M 1.94% | 300K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 55K | SH | $13.46M 0.94% | 55K | 0.00 | 0.00 |