NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 29.52M
Full voting authority
29.52M
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 |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.88M | SH | $246.56M 11.84% | 1.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 590.24K | SH | $178.39M 8.57% | 590.24K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 134.60K | SH | $177.79M 8.54% | 134.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.62M | SH | $152.64M 7.33% | 1.62M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.60M | SH | $147.62M 7.09% | 1.60M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 539.09K | SH | $146.80M 7.05% | 539.09K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.06M | SH | $145.35M 6.98% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 696.65K | SH | $121.50M 5.84% | 696.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 614.29K | SH | $112.07M 5.38% | 614.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195.10K | SH | $111.62M 5.36% | 195.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 993.05K | SH | $84.43M 4.06% | 993.05K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 323.71K | SH | $78.54M 3.77% | 323.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.15K | SH | $53.76M 2.58% | 258.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 105.36K | SH | $52.23M 2.51% | 105.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 624.20K | SH | $46.14M 2.22% | 624.20K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 622.51K | SH | $45.29M 2.18% | 622.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 887.27K | SH | $39.16M 1.88% | 887.27K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.04M | SH | $38.35M 1.84% | 1.04M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 630.86K | SH | $37.16M 1.79% | 630.86K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 13.89M | SH | $29.44M 1.41% | 13.89M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 414.77K | SH | $25.01M 1.20% | 414.77K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 798.14K | SH | $11.94M 0.57% | 798.14K | 0.00 | 0.00 |