NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Full voting authority
9.68M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 359.76K | SH | $74.93M 10.37% | 359.76K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 689.29K | SH | $44.27M 6.13% | 689.29K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 80.95K | SH | $32.22M 4.46% | 80.95K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 40.75K | SH | $28.64M 3.97% | 40.75K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 116.75K | SH | $27.81M 3.85% | 116.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.42K | SH | $26.17M 3.62% | 77.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.64K | SH | $22.78M 3.15% | 130.64K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 65.30K | SH | $22.32M 3.09% | 65.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.60K | SH | $21.54M 2.98% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.32K | SH | $20.78M 2.88% | 36.32K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM | 96.50K | SH | $20.62M 2.85% | 96.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.70K | SH | $20.16M 2.79% | 66.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 79.58K | SH | $19.94M 2.76% | 79.58K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | COM CL A | 46.50K | SH | $18.15M 2.51% | 46.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 24.85K | SH | $15.79M 2.19% | 24.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.50K | SH | $15.37M 2.13% | 45.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 76.25K | SH | $15.25M 2.11% | 76.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.67K | SH | $14.86M 2.06% | 51.67K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 212.06K | SH | $14.10M 1.95% | 212.06K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.41K | SH | $13.29M 1.84% | 27.41K | 0.00 | 0.00 |
QXO INCSOLE | COM | 582.50K | SH | $11.31M 1.57% | 582.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 38.03K | SH | $11.28M 1.56% | 38.03K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLTNS INCSOLE | COM | 155.03K | SH | $10.93M 1.51% | 155.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.85K | SH | $10.31M 1.43% | 27.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101K | SH | $9.71M 1.34% | 101K | 0.00 | 0.00 |