NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Full voting authority
17.42M
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 | 1.36M | SH | $284.06M 17.20% | 1.36M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 3.60M | SH | $200.59M 12.14% | 3.60M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 762.67K | SH | $144.60M 8.76% | 762.67K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.02M | SH | $90.38M 5.47% | 1.02M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.06M | SH | $88.43M 5.35% | 1.06M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 530.39K | SH | $85.03M 5.15% | 530.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 245.20K | SH | $74.11M 4.49% | 245.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.60K | SH | $74.08M 4.49% | 257.60K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 641.32K | SH | $74.00M 4.48% | 641.32K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 224.50K | SH | $72.23M 4.37% | 224.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 575.09K | SH | $70.61M 4.28% | 575.09K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 863.45K | SH | $61.46M 3.72% | 863.45K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 403.51K | SH | $53.34M 3.23% | 403.51K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.42M | SH | $50.71M 3.07% | 1.42M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.13K | SH | $50.63M 3.07% | 102.13K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.28M | SH | $42.09M 2.55% | 1.28M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 219.65K | SH | $36.48M 2.21% | 219.65K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 467.24K | SH | $35.14M 2.13% | 467.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.01M | SH | $32.30M 1.96% | 1.01M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.30M | SH | $20.50M 1.24% | 1.30M | 0.00 | 0.00 |
ATI INCSOLE | COM | 74.83K | SH | $10.88M 0.66% | 74.83K | 0.00 | 0.00 |