AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
2.9%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Full voting authority
9.47M
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 |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.66K | SH | $4.28M 1.06% | 21.66K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 94.75K | SH | $3.84M 0.95% | 94.75K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.20K | SH | $3.48M 0.87% | 23.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.18K | SH | $3.46M 0.86% | 11.18K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 58.06K | SH | $3.45M 0.86% | 58.06K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 35.58K | SH | $3.43M 0.85% | 35.58K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 32.22K | SH | $3.34M 0.83% | 32.22K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 74.12K | SH | $3.13M 0.78% | 74.12K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 10.91K | SH | $3.08M 0.77% | 10.91K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 47.72K | SH | $3.04M 0.75% | 47.72K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 81.74K | SH | $2.90M 0.72% | 81.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.23K | SH | $2.90M 0.72% | 8.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.48K | SH | $2.87M 0.71% | 8.48K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 143.65K | SH | $2.75M 0.68% | 143.65K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 36.36K | SH | $2.74M 0.68% | 36.36K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 126.87K | SH | $2.70M 0.67% | 126.87K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 19.75K | SH | $2.68M 0.67% | 19.75K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 35.46K | SH | $2.67M 0.66% | 35.46K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.95K | SH | $2.64M 0.66% | 2.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.72K | SH | $2.64M 0.66% | 5.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.37K | SH | $2.64M 0.66% | 4.37K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 53.48K | SH | $2.62M 0.65% | 53.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.16K | SH | $2.56M 0.64% | 5.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.23K | SH | $2.47M 0.61% | 7.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.67K | SH | $2.46M 0.61% | 8.67K | 0.00 | 0.00 |