BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 217.59M
Full voting authority
189.27M
shares
Joint voting authority
0.00
shares
No voting authority
28.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.32M | SH | $1.10B 4.62% | 4.67M | 0.00 | 1.65M |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 4.81M | SH | $1.10B 4.62% | 4.03M | 0.00 | 780.71K |
COMFORT SYS USA INCSOLE | COM | 620.91K | SH | $856.24M 3.59% | 518.49K | 0.00 | 102.42K |
APPLE INCSOLE | COM | 3.13M | SH | $795.15M 3.34% | 2.36M | 0.00 | 773.18K |
FTAI AVIATION LTDSOLE | SHS | 2.85M | SH | $697.82M 2.93% | 2.40M | 0.00 | 444.51K |
MICROSOFT CORPSOLE | COM | 1.65M | SH | $610.60M 2.56% | 1.21M | 0.00 | 435.73K |
ALPHABET INCSOLE | CAP STK CL A | 2.03M | SH | $582.81M 2.45% | 1.46M | 0.00 | 568.05K |
HOWMET AEROSPACE INCSOLE | COM | 2.29M | SH | $527.68M 2.21% | 1.66M | 0.00 | 629.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.92M | SH | $481.54M 2.02% | 1.52M | 0.00 | 405.32K |
AMAZON COM INCSOLE | COM | 2.28M | SH | $474.78M 1.99% | 1.69M | 0.00 | 589.85K |
AXON ENTERPRISE INCSOLE | COM | 1.06M | SH | $451.93M 1.90% | 814.53K | 0.00 | 249.60K |
BROADCOM INCSOLE | COM | 1.24M | SH | $382.84M 1.61% | 909.21K | 0.00 | 327.71K |
ELI LILLY & COSOLE | COM | 364.58K | SH | $335.33M 1.41% | 272.42K | 0.00 | 92.16K |
TAPESTRY INCSOLE | COM | 2.20M | SH | $310.28M 1.30% | 1.88M | 0.00 | 319.40K |
META PLATFORMS INCSOLE | CL A | 526.82K | SH | $301.41M 1.26% | 386.66K | 0.00 | 140.16K |
LPL FINL HLDGS INCSOLE | COM | 881.51K | SH | $265.18M 1.11% | 699.93K | 0.00 | 181.57K |
MKS INC.SOLE | COM | 1.05M | SH | $240.56M 1.01% | 907.62K | 0.00 | 139.14K |
INSMED INCSOLE | COM PAR $.01 | 1.47M | SH | $240.12M 1.01% | 1.26M | 0.00 | 205.17K |
VAXCYTE INCSOLE | COM | 3.65M | SH | $211.88M 0.89% | 3.36M | 0.00 | 286.79K |
ROCKET LAB CORPSOLE | COM | 3.17M | SH | $203.75M 0.85% | 2.56M | 0.00 | 617.42K |
NETFLIX INC.SOLE | COM | 1.97M | SH | $189.41M 0.79% | 1.30M | 0.00 | 665.48K |
API GROUP CORPSOLE | COM STK | 4.63M | SH | $187.81M 0.79% | 3.80M | 0.00 | 833.89K |
QUANTA SVCS INCSOLE | COM | 331.82K | SH | $182.17M 0.76% | 224.94K | 0.00 | 106.87K |
GE VERNOVA INCSOLE | COM | 199.31K | SH | $173.97M 0.73% | 120.33K | 0.00 | 78.98K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.57M | SH | $171.59M 0.72% | 1.17M | 0.00 | 404.58K |