BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 27.55M
Full voting authority
27.55M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $120.05M 8.67% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 900K | SH | $91.67M 6.62% | 900K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 425K | SH | $68.95M 4.98% | 425K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $49.87M 3.60% | 140K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 700K | SH | $49.02M 3.54% | 700K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 100K | SH | $47.76M 3.45% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 3.44% | 200K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 165K | SH | $42.15M 3.05% | 165K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.20M | SH | $40.74M 2.94% | 1.20M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 75K | SH | $36.29M 2.62% | 75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200K | SH | $33.34M 2.41% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $32.24M 2.33% | 125K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30K | SH | $31.95M 2.31% | 30K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 200K | SH | $31.41M 2.27% | 200K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 7M | SH | $31.36M 2.27% | 7M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $29.88M 2.16% | 100K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 250K | SH | $29.17M 2.11% | 250K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 600K | SH | $27.89M 2.02% | 600K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 70K | SH | $27.80M 2.01% | 70K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $24.91M 1.80% | 600K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 80K | SH | $23.85M 1.72% | 80K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 400K | SH | $22.20M 1.60% | 400K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30K | SH | $21.69M 1.57% | 30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $20.84M 1.51% | 100K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 200K | SH | $20.59M 1.49% | 200K | 0.00 | 0.00 |