NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Full voting authority
13.75M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 885K | SH | $219.48M 19.34% | 885K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 685.90K | SH | $142.85M 12.59% | 685.90K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 3.47M | SH | $116.73M 10.29% | 3.47M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 32.05K | SH | $108.27M 9.54% | 32.05K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.11M | SH | $106.34M 9.37% | 4.11M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 537.69K | SH | $98.09M 8.65% | 537.69K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 226.17K | SH | $63.38M 5.59% | 226.17K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 185.80K | SH | $60.46M 5.33% | 185.80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 539.89K | SH | $48.50M 4.27% | 539.89K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 474.20K | SH | $44.87M 3.95% | 474.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 23.16K | SH | $43.65M 3.85% | 23.16K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 231.60K | SH | $27.39M 2.41% | 231.60K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 131.72K | SH | $27.01M 2.38% | 131.72K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 440.80K | SH | $22.39M 1.97% | 440.80K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.78M | SH | $5.19M 0.46% | 1.78M | 0.00 | 0.00 |