ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
8.27M
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 |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 375K | SH | $86.18M 9.93% | 375K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 146.20K | SH | $79.51M 9.16% | 146.20K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 670K | SH | $70.95M 8.18% | 670K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 220K | SH | $70.23M 8.09% | 220K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 600.19K | SH | $68.93M 7.94% | 600.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 350K | SH | $61.04M 7.04% | 350K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175.11K | SH | $59.18M 6.82% | 175.11K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 281.01K | SH | $51.27M 5.91% | 281.01K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 35.47K | SH | $48.91M 5.64% | 35.47K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.26M | SH | $44.68M 5.15% | 1.26M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 450K | SH | $43.13M 4.97% | 450K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.73K | SH | $39.51M 4.55% | 130.73K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 300K | SH | $28.08M 3.24% | 300K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 230K | SH | $27.83M 3.21% | 230K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 117.54K | SH | $23.21M 2.68% | 117.54K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.33M | SH | $15.79M 1.82% | 1.33M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 981.07K | SH | $14.25M 1.64% | 981.07K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 254K | SH | $12.97M 1.49% | 254K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 144.19K | SH | $11.94M 1.38% | 144.19K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 200K | SH | $7.17M 0.83% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17K | SH | $2.86M 0.33% | 17K | 0.00 | 0.00 |