NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Full voting authority
7.52M
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 |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 157.50K | SH | $60.52M 7.62% | 157.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.70K | SH | $56.65M 7.13% | 237.70K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 90.22K | SH | $55.65M 7.00% | 90.22K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 106.26K | SH | $53.72M 6.76% | 106.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 106.94K | SH | $51.07M 6.43% | 106.94K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.13M | SH | $50.35M 6.34% | 2.13M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 25K | SH | $49.74M 6.26% | 25K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 426.40K | SH | $48.98M 6.16% | 426.40K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.62M | SH | $43.15M 5.43% | 1.62M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 163.06K | SH | $38.97M 4.90% | 163.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75K | SH | $38.52M 4.85% | 75K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 65.30K | SH | $37.72M 4.75% | 65.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 65.20K | SH | $37.60M 4.73% | 65.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 100K | SH | $37.53M 4.72% | 100K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 700K | SH | $37.22M 4.68% | 700K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 759K | SH | $36.62M 4.61% | 759K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 80K | SH | $29.90M 3.76% | 80K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 400K | SH | $25.16M 3.17% | 400K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.30K | SH | $3.10M 0.39% | 4.30K | 0.00 | 0.00 |
SINDA LTDSOLE | COMMON STOCK | 200K | SH | $2.40M 0.30% | 200K | 0.00 | 0.00 |