BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 23.37M
Full voting authority
23.37M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CODFND | COM CL A | 572K | SH | $191.52M 16.31% | 572K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 927.59K | SH | $185.60M 15.80% | 927.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 769.50K | SH | $183.40M 15.62% | 769.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 310.89K | SH | $115.97M 9.87% | 310.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 190.50K | SH | $68.08M 5.80% | 190.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 528.46K | SH | $54.03M 4.60% | 528.46K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $45.19M 3.85% | 443.66K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 536.16K | SH | $35.55M 3.03% | 536.16K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 236.08K | SH | $33.04M 2.81% | 236.08K | 0.00 | 0.00 |
GPGI INCDFND | COM CL A | 1.93M | SH | $30.55M 2.60% | 1.93M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.66M | SH | $29.75M 2.53% | 1.66M | 0.00 | 0.00 |
KBR INCDFND | COM | 855.05K | SH | $29.52M 2.51% | 855.05K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 1.38M | SH | $29.40M 2.50% | 1.38M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 290K | SH | $27.91M 2.38% | 290K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $25.87M 2.20% | 896.26K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 1.45M | SH | $25.19M 2.14% | 1.45M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.94M | SH | $22.08M 1.88% | 7.94M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 125K | SH | $14.27M 1.22% | 125K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 70K | SH | $13.63M 1.16% | 70K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.16M | SH | $10.18M 0.87% | 1.16M | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCDFND | COM | 96.71K | SH | $2.56M 0.22% | 96.71K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $1.15M 0.10% | 997.03K | 0.00 | 0.00 |