LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 66.32M
Full voting authority
66.32M
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 |
|---|---|---|---|---|---|---|---|
LPL Financial HoldingsSOLE | COM | 194.81K | SH | $54.87M 4.33% | 194.81K | 0.00 | 0.00 |
KKR & CoSOLE | COM | 460.10K | SH | $42.23M 3.33% | 460.10K | 0.00 | 0.00 |
BP plcSOLE | SPONSORED ADR | 984.20K | SH | $36.37M 2.87% | 984.20K | 0.00 | 0.00 |
Shell plcSOLE | SPON ADS | 459.20K | SH | $35.61M 2.81% | 459.20K | 0.00 | 0.00 |
Applovin CorpSOLE | COM CL A | 61.28K | SH | $31.57M 2.49% | 61.28K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 475K | SH | $31.26M 2.46% | 475K | 0.00 | 0.00 |
BOOST RUN INC-CL ASOLE | ORD SHS CL A | 750K | SH | $29.11M 2.29% | 750K | 0.00 | 0.00 |
ING Groep NVSOLE | SPONSORED ADR | 900K | SH | $28.24M 2.23% | 900K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 435.25K | SH | $26.88M 2.12% | 435.25K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 457.45K | SH | $26.07M 2.05% | 457.45K | 0.00 | 0.00 |
Brookdale Senior LivingSOLE | COM | 1.57M | SH | $25.26M 1.99% | 1.57M | 0.00 | 0.00 |
Affiliated Managers GroupSOLE | COM | 69.05K | SH | $23.36M 1.84% | 69.05K | 0.00 | 0.00 |
GSK plcSOLE | SPONSORED ADR | 426.42K | SH | $22.35M 1.76% | 426.42K | 0.00 | 0.00 |
NRG EnergySOLE | COM NEW | 151K | SH | $22.06M 1.74% | 151K | 0.00 | 0.00 |
AxogenSOLE | COM | 464.86K | SH | $21.47M 1.69% | 464.86K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LtdSOLE | SPONSORED ADS | 44.20K | SH | $21.11M 1.66% | 44.20K | 0.00 | 0.00 |
REDDIT CL A ORDSOLE | CL A | 120K | SH | $20.83M 1.64% | 120K | 0.00 | 0.00 |
Blend LabsSOLE | CL A | 11.31M | SH | $19.35M 1.53% | 11.31M | 0.00 | 0.00 |
Travere TherapeuticsSOLE | COM | 321.72K | SH | $18.28M 1.44% | 321.72K | 0.00 | 0.00 |
BroadcomSOLE | COM | 47.50K | SH | $17.94M 1.41% | 47.50K | 0.00 | 0.00 |
T Rowe Price GroupSOLE | COM | 155.30K | SH | $17.66M 1.39% | 155.30K | 0.00 | 0.00 |
Factset Research SystemsSOLE | COM | 74.50K | SH | $17.14M 1.35% | 74.50K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 319.35K | SH | $15.76M 1.24% | 319.35K | 0.00 | 0.00 |
Beauty Health Company (The)SOLE | COM CL A | 22.28M | SH | $15.43M 1.22% | 22.28M | 0.00 | 0.00 |
Rio Tinto plcSOLE | SPONSORED ADR | 160.28K | SH | $15.21M 1.20% | 160.28K | 0.00 | 0.00 |