NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Full voting authority
19.93M
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 | 1.44M | SH | $342.80M 13.09% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 899.81K | SH | $321.57M 12.28% | 899.81K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.37M | SH | $260.07M 9.93% | 1.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 717.71K | SH | $246.24M 9.40% | 717.71K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 3.75M | SH | $193.50M 7.39% | 3.75M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.09M | SH | $185.34M 7.08% | 1.09M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 306.92K | SH | $127.70M 4.88% | 306.92K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.38M | SH | $127.47M 4.87% | 1.38M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 939.38K | SH | $127.26M 4.86% | 939.38K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.20M | SH | $101.78M 3.89% | 1.20M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 30.82K | SH | $98.49M 3.76% | 30.82K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 57.67K | SH | $73.67M 2.81% | 57.67K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.04M | SH | $69.03M 2.64% | 2.04M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 449.04K | SH | $50.86M 1.94% | 449.04K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 269.48K | SH | $44.01M 1.68% | 269.48K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 936.37K | SH | $40.29M 1.54% | 936.37K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 276K | SH | $38.57M 1.47% | 276K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 32.52K | SH | $38.21M 1.46% | 32.52K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 284.91K | SH | $35.13M 1.34% | 284.91K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 867.79K | SH | $33.27M 1.27% | 867.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.28K | SH | $26.09M 1.00% | 50.28K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.35M | SH | $15.04M 0.57% | 1.35M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 47.91K | SH | $11.41M 0.44% | 47.91K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 144.89K | SH | $11.28M 0.43% | 144.89K | 0.00 | 0.00 |