NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 174.53M
Full voting authority
174.53M
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 |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 22.56M | SH | $845.03M 7.52% | 22.56M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 373.68K | SH | $646.09M 5.75% | 373.68K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 28.30M | SH | $536.01M 4.77% | 28.30M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 2.30M | SH | $436.87M 3.89% | 2.30M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 5.87M | SH | $431.83M 3.84% | 5.87M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.28M | SH | $394.98M 3.52% | 4.28M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.34M | SH | $383.73M 3.42% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $376.45M 3.35% | 1.81M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 25.89M | SH | $372.05M 3.31% | 25.89M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 725K | SH | $356.36M 3.17% | 725K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 4.69M | SH | $346.57M 3.09% | 4.69M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.75M | SH | $340.33M 3.03% | 1.75M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.05M | SH | $335.56M 2.99% | 4.05M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.46M | SH | $331.12M 2.95% | 2.46M | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 11.28M | SH | $318.07M 2.83% | 11.28M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 5.49M | SH | $316.20M 2.82% | 5.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 981.50K | SH | $303.78M 2.70% | 981.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.57M | SH | $273.60M 2.44% | 1.57M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 669.28K | SH | $266.37M 2.37% | 669.28K | 0.00 | 0.00 |
XPO INCSOLE | COM | 1.29M | SH | $250.51M 2.23% | 1.29M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 7.40M | SH | $242.50M 2.16% | 7.40M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.36M | SH | $226.98M 2.02% | 2.36M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.36M | SH | $221.55M 1.97% | 2.36M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.61M | SH | $219.23M 1.95% | 11.61M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.44M | SH | $215.84M 1.92% | 1.44M | 0.00 | 0.00 |