ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Full voting authority
12.83M
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 |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 662.93K | SH | $100.94M 8.43% | 662.93K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 261.03K | SH | $100.30M 8.37% | 261.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 184.67K | SH | $88.19M 7.36% | 184.67K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 170.73K | SH | $79.09M 6.60% | 170.73K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 584.06K | SH | $68.01M 5.68% | 584.06K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 149.42K | SH | $66.46M 5.55% | 149.42K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 602.38K | SH | $57.73M 4.82% | 602.38K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 270.66K | SH | $46.98M 3.92% | 270.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 134.03K | SH | $45.98M 3.84% | 134.03K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.81M | SH | $45.20M 3.77% | 2.81M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 315.64K | SH | $44.39M 3.71% | 315.64K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.49M | SH | $43.61M 3.64% | 1.49M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 178.05K | SH | $38.89M 3.25% | 178.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.25K | SH | $37.39M 3.12% | 100.25K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.71M | SH | $32.39M 2.70% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.64K | SH | $30.14M 2.52% | 150.64K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 354.87K | SH | $29.31M 2.45% | 354.87K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 114.15K | SH | $28.72M 2.40% | 114.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 100.14K | SH | $26.14M 2.18% | 100.14K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 321.81K | SH | $25.56M 2.13% | 321.81K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 120K | SH | $24.16M 2.02% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.83M 1.99% | 100K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 280.29K | SH | $20.64M 1.72% | 280.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $17.67M 1.47% | 50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 279.72K | SH | $16.35M 1.36% | 279.72K | 0.00 | 0.00 |