OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AMZNSOLE | AMAZON.COM INC | 235.13K | SH | $48.97M 19.27% | 0.00 | 0.00 | 0.00 |
METASOLE | META PLATFORMS INC | 74.73K | SH | $42.76M 16.83% | 0.00 | 0.00 | 0.00 |
OKTASOLE | OKTA INC | 318.84K | SH | $25.10M 9.88% | 0.00 | 0.00 | 0.00 |
PCORSOLE | PROCORE TECHNOLOGIES INC | 433.36K | SH | $24.70M 9.72% | 0.00 | 0.00 | 0.00 |
MASOLE | MASTERCARD INC | 49.15K | SH | $24.56M 9.66% | 0.00 | 0.00 | 0.00 |
DT USSOLE | DYNATRACE INC | 582.71K | SH | $21.55M 8.48% | 0.00 | 0.00 | 0.00 |
TECHSOLE | BIO-TECHNE CORP | 393.57K | SH | $20.57M 8.09% | 0.00 | 0.00 | 0.00 |
UBERSOLE | UBER TECHNOLOGIES INC | 257.47K | SH | $18.52M 7.29% | 0.00 | 0.00 | 0.00 |
MSFTSOLE | MICROSOFT CORP | 38.80K | SH | $14.36M 5.65% | 0.00 | 0.00 | 0.00 |
CHWYSOLE | CHEWY INC | 325.99K | SH | $8.80M 3.46% | 0.00 | 0.00 | 0.00 |
PLNTSOLE | PLANET FITNESS INC | 49.50K | SH | $3.68M 1.45% | 0.00 | 0.00 | 0.00 |
SPYSOLE | SPDR S&P 500 ETF TRUST | 824.00 | SH | $535.9K 0.21% | 0.00 | 0.00 | 0.00 |