SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
5.6%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Full voting authority
5.41M
shares
Joint voting authority
7.78K
shares
No voting authority
1.02K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL INFRASTRUCTURE GROUSOLE | CL A | 86.77K | SH | $3.44M 1.96% | 86.77K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.58K | SH | $3.21M 1.83% | 15.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.66K | SH | $3.19M 1.82% | 3.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.65K | SH | $3.10M 1.76% | 5.65K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.79K | SH | $2.95M 1.68% | 16.79K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 30K | SH | $2.82M 1.60% | 30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 8.76K | SH | $2.75M 1.57% | 8.75K | 0.00 | 13.00 |
MAIN STR CAP CORPSOLE | COM | 50.08K | SH | $2.65M 1.51% | 49.78K | 303.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 22.44K | SH | $2.64M 1.50% | 22.44K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 23.79K | SH | $2.61M 1.48% | 23.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25.50K | SH | $2.53M 1.44% | 25.50K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 23.45K | SH | $2.52M 1.44% | 23.34K | 0.00 | 100.00 |
KORNIT DIGITAL LTDSOLE | SHS | 154.15K | SH | $2.47M 1.41% | 154.15K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 134.53K | SH | $2.42M 1.38% | 133.78K | 753.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.25K | SH | $2.38M 1.35% | 16.15K | 0.00 | 100.00 |
DIGITAL RLTY TR INCSOLE | COM | 13.15K | SH | $2.37M 1.35% | 13.06K | 87.00 | 0.00 |
QUICKLOGIC CORPSOLE | COM NEW | 250.55K | SH | $2.35M 1.34% | 250.32K | 0.00 | 223.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 149.61K | SH | $2.34M 1.33% | 149.61K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 46.24K | SH | $2.34M 1.33% | 46.16K | 0.00 | 82.00 |
HERCULES CAPITAL INCSOLE | COM | 158.49K | SH | $2.34M 1.33% | 157.59K | 902.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 36.40K | SH | $2.31M 1.31% | 36.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.32K | SH | $2.28M 1.30% | 2.31K | 14.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 39.67K | SH | $2.26M 1.29% | 39.67K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 88.71K | SH | $2.22M 1.26% | 88.71K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.03K | SH | $2.21M 1.26% | 9.03K | 0.00 | 0.00 |