BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
88.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Full voting authority
1.16B
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 |
|---|---|---|---|---|---|---|---|
INNIO NVSOLE | ORDINARY SHARES | 334.87M | SH | $13.24B 74.69% | 334.87M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 160.28M | SH | $1.50B 8.45% | 160.28M | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 499.47M | SH | $1.02B 5.77% | 499.47M | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 22.99M | SH | $491.78M 2.77% | 22.99M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 11.06M | SH | $227.06M 1.28% | 11.06M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 49.64M | SH | $165.79M 0.93% | 49.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 292.88K | SH | $139.87M 0.79% | 292.88K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 8.20M | SH | $109.62M 0.62% | 8.20M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.59M | SH | $88.16M 0.50% | 1.59M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 1.09M | SH | $88.06M 0.50% | 1.09M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 119.59K | SH | $73.77M 0.42% | 119.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 125.82K | SH | $73.09M 0.41% | 125.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 289.62K | SH | $69.03M 0.39% | 289.62K | 0.00 | 0.00 |
NCS MULTISTAGE HOLDINGS INCSOLE | COM NEW | 1.48M | SH | $65.23M 0.37% | 1.48M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 154.32K | SH | $58.30M 0.33% | 154.32K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPDFND | CLASS A COM | 62.49M | SH | $51.93M 0.29% | 62.49M | 0.00 | 0.00 |
ARES MANAGEMENT COROPATIONDFND | CL A COM STK | 445.57K | SH | $49.60M 0.28% | 445.57K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 75.50K | SH | $33.68M 0.19% | 75.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 208.13K | SH | $33.02M 0.19% | 208.13K | 0.00 | 0.00 |
STEPSTONE GROUP INCDFND | COM CL A | 683.43K | SH | $28.27M 0.16% | 683.43K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCDFND | COM | 56.10K | SH | $19.64M 0.11% | 56.10K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 377.75K | SH | $16.59M 0.09% | 377.75K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCDFND | COM | 51.84K | SH | $15.09M 0.09% | 51.84K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 100.78K | SH | $14.69M 0.08% | 100.78K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 44.30K | SH | $13.20M 0.07% | 44.30K | 0.00 | 0.00 |