NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Full voting authority
5.96M
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 | $238.34M 15.71% | 1M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 200K | SH | $144.60M 9.53% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 350K | SH | $125.08M 8.25% | 350K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $120.05M 7.92% | 600K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350K | SH | $117.19M 7.73% | 350K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 200K | SH | $112.12M 7.39% | 200K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 200K | SH | $102.72M 6.77% | 200K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.50M | SH | $98.73M 6.51% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175K | SH | $98.58M 6.50% | 175K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 250K | SH | $87.52M 5.77% | 250K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 90K | SH | $77.23M 5.09% | 90K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 250K | SH | $46.76M 3.08% | 250K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 250K | SH | $43.40M 2.86% | 250K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 150K | SH | $38.17M 2.52% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 300K | SH | $30.08M 1.98% | 300K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 75K | SH | $13.49M 0.89% | 75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $11.54M 0.76% | 10K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 15K | SH | $11.18M 0.74% | 15K | 0.00 | 0.00 |