BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 236.91M
Full voting authority
208.87M
shares
Joint voting authority
0.00
shares
No voting authority
28.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.08M | SH | $1.62B 5.28% | 6.43M | 0.00 | 1.65M |
ALPHABET INCSOLE | CAP STK CL A | 3.75M | SH | $1.34B 4.38% | 3.12M | 0.00 | 630.58K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 4.80M | SH | $1.28B 4.18% | 4.03M | 0.00 | 766.96K |
AXON ENTERPRISE INCSOLE | COM | 1.49M | SH | $836.14M 2.73% | 1.19M | 0.00 | 301.50K |
FTAI AVIATION LTDSOLE | SHS | 2.94M | SH | $794.61M 2.60% | 2.54M | 0.00 | 395.39K |
APPLE INCSOLE | COM | 2.57M | SH | $744.75M 2.43% | 1.96M | 0.00 | 613.46K |
COMFORT SYS USA INCSOLE | COM | 355.43K | SH | $704.45M 2.30% | 287.83K | 0.00 | 67.60K |
BROADCOM INCSOLE | COM | 1.56M | SH | $587.98M 1.92% | 1.23M | 0.00 | 326.80K |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $527.56M 1.72% | 1.07M | 0.00 | 343.33K |
HOWMET AEROSPACE INCSOLE | COM | 1.92M | SH | $516.61M 1.69% | 1.43M | 0.00 | 496.11K |
ELI LILLY & COSOLE | COM | 416.73K | SH | $499.84M 1.63% | 328.22K | 0.00 | 88.51K |
SNOWFLAKE INCSOLE | COM SHS | 1.74M | SH | $441.94M 1.44% | 1.31M | 0.00 | 423.78K |
MKS INC.SOLE | COM | 928.62K | SH | $413.05M 1.35% | 792.79K | 0.00 | 135.83K |
META PLATFORMS INCSOLE | CL A | 677.39K | SH | $381.57M 1.25% | 536.19K | 0.00 | 141.19K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.05M | SH | $353.02M 1.15% | 838.10K | 0.00 | 216.26K |
GE VERNOVA INCSOLE | COM | 241.27K | SH | $283.46M 0.93% | 169.56K | 0.00 | 71.71K |
MICRON TECHNOLOGY INCSOLE | COM | 228.20K | SH | $263.41M 0.86% | 186.40K | 0.00 | 41.80K |
VISA INCSOLE | COM CL A | 762.40K | SH | $261.57M 0.85% | 593.21K | 0.00 | 169.19K |
API GROUP CORPSOLE | COM STK | 6.15M | SH | $260.63M 0.85% | 5.18M | 0.00 | 970.39K |
TAPESTRY INCSOLE | COM | 1.70M | SH | $248.34M 0.81% | 1.46M | 0.00 | 232.79K |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.21M | SH | $245.22M 0.80% | 2.04M | 0.00 | 169.87K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 6M | SH | $244.85M 0.80% | 5.61M | 0.00 | 388.15K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 511K | SH | $244.04M 0.80% | 364.12K | 0.00 | 146.88K |
GUARDANT HEALTH INCSOLE | COM | 1.62M | SH | $243.72M 0.80% | 1.50M | 0.00 | 124.61K |
QUANTA SVCS INCSOLE | COM | 331.49K | SH | $238.69M 0.78% | 242K | 0.00 | 89.49K |