Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 74.81M
Full voting authority
74.81M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.29M | SH | $479.20M 10.85% | 1.29M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.44M | SH | $451.41M 10.22% | 16.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.57M | SH | $448.81M 10.16% | 2.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.24M | SH | $253.01M 5.73% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 971.20K | SH | $202.27M 4.58% | 971.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.99K | SH | $201.39M 4.56% | 351.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 517.60K | SH | $131.36M 2.97% | 517.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 611.50K | SH | $121.71M 2.76% | 611.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 338.13K | SH | $97.04M 2.20% | 338.13K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.56M | SH | $80.98M 1.83% | 1.56M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 322.35K | SH | $65.72M 1.49% | 322.35K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 184.66K | SH | $60.64M 1.37% | 184.66K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.34M | SH | $57.64M 1.30% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $56.79M 1.29% | 1M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 270.69K | SH | $52.22M 1.18% | 270.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 203.94K | SH | $50.58M 1.14% | 203.94K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 680.67K | SH | $47.25M 1.07% | 680.67K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.38M | SH | $45.56M 1.03% | 3.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.13M | SH | $43.42M 0.98% | 1.13M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 657.26K | SH | $43.34M 0.98% | 657.26K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.79M | SH | $42.34M 0.96% | 1.79M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 695.63K | SH | $40.67M 0.92% | 695.63K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 194.13K | SH | $40.14M 0.91% | 194.13K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 515.64K | SH | $38.98M 0.88% | 515.64K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.03M | SH | $36.14M 0.82% | 1.03M | 0.00 | 0.00 |