NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 147.87M
Full voting authority
147.87M
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 |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 750K | SH | $135.16M 6.70% | 750K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 145K | SH | $133.37M 6.61% | 145K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 669.60K | SH | $132.44M 6.57% | 669.60K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.95M | SH | $86.78M 4.30% | 1.95M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 125K | SH | $79.42M 3.94% | 125K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 450K | SH | $65.76M 3.26% | 450K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.29M | SH | $57.20M 2.84% | 1.29M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 700K | SH | $54.23M 2.69% | 700K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 130K | SH | $51.54M 2.56% | 130K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.70M | SH | $49.76M 2.47% | 1.70M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.90M | SH | $49.07M 2.43% | 1.90M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 195K | SH | $44.08M 2.19% | 195K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.20M | SH | $40.74M 2.02% | 1.20M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 800K | SH | $36.02M 1.79% | 800K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 25M | PRN | $33.75M 1.67% | 25M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 380K | SH | $32.60M 1.62% | 380K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 700K | SH | $28.20M 1.40% | 700K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 550K | SH | $27.19M 1.35% | 550K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 675K | SH | $25.98M 1.29% | 675K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $25.83M 1.28% | 1.40M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 300K | SH | $25.71M 1.28% | 300K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 475K | SH | $25.27M 1.25% | 475K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 425K | SH | $24.00M 1.19% | 425K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 325K | SH | $23.88M 1.18% | 325K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 400K | SH | $22.92M 1.14% | 400K | 0.00 | 0.00 |