BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
49.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 22.28M
Full voting authority
22.28M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.02M | SH | $212.33M 18.99% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.07M | SH | $187.06M 16.73% | 1.07M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 622K | SH | $155.86M 13.94% | 622K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 490.50K | SH | $141.05M 12.61% | 490.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 528.46K | SH | $48.73M 4.36% | 528.46K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $48.19M 4.31% | 443.66K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 110.89K | SH | $41.05M 3.67% | 110.89K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 589.46K | SH | $40.75M 3.64% | 589.46K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 311.08K | SH | $35.28M 3.15% | 311.08K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.69M | SH | $31.40M 2.81% | 1.69M | 0.00 | 0.00 |
KBR INCDFND | COM | 804.08K | SH | $29.64M 2.65% | 804.08K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 290K | SH | $27.95M 2.50% | 290K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 1.38M | SH | $24.50M 2.19% | 1.38M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.94M | SH | $19.94M 1.78% | 7.94M | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 1.06M | SH | $18.21M 1.63% | 1.06M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $15.56M 1.39% | 896.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 70K | SH | $14.31M 1.28% | 70K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 700K | SH | $13.22M 1.18% | 700K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.16M | SH | $10.62M 0.95% | 1.16M | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCDFND | COM | 96.71K | SH | $2.01M 0.18% | 96.71K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $757.2K 0.07% | 997.03K | 0.00 | 0.00 |