NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Full voting authority
13.72M
shares
Joint voting authority
0.00
shares
No voting authority
463.87K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 440.96K | SH | $35.67M 4.51% | 440.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 67.22K | SH | $33.32M 4.21% | 4.02K | 0.00 | 63.20K |
ORMAT TECHNOLOGIES INCSOLE | COM | 280.90K | SH | $31.44M 3.97% | 280.90K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 103.67K | SH | $31.31M 3.96% | 103.67K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 87.78K | SH | $30.32M 3.83% | 87.78K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 400.67K | SH | $30.03M 3.79% | 0.00 | 0.00 | 400.67K |
SHARKNINJA INCSOLE | COM SHS | 260.53K | SH | $27.59M 3.49% | 260.53K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 784.51K | SH | $26.11M 3.30% | 784.51K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 294.58K | SH | $26.06M 3.29% | 294.58K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 127.78K | SH | $25.55M 3.23% | 127.78K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 467.84K | SH | $23.77M 3.00% | 467.84K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 216.32K | SH | $23.39M 2.96% | 216.32K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 795.06K | SH | $23.27M 2.94% | 795.06K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 56.41K | SH | $22.97M 2.90% | 56.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 290.91K | SH | $22.43M 2.83% | 290.91K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 709.67K | SH | $22.38M 2.83% | 709.67K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 39.47K | SH | $21.35M 2.70% | 39.47K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 304K | SH | $19.67M 2.49% | 304K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 182.41K | SH | $15.09M 1.91% | 182.41K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 112.97K | SH | $14.50M 1.83% | 112.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $14.23M 1.80% | 263.33K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 23.07K | SH | $12.56M 1.59% | 23.07K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 166.51K | SH | $12.12M 1.53% | 166.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.55K | SH | $11.78M 1.49% | 67.55K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 842.09K | SH | $11.27M 1.42% | 842.09K | 0.00 | 0.00 |