NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 330.40M
Full voting authority
330.40M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 126.04M | SH | $21.54B 61.91% | 126.04M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 22.56M | SH | $1.07B 3.07% | 22.56M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 27.55M | SH | $721.14M 2.07% | 27.55M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 44.42M | SH | $593.43M 1.71% | 44.42M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 3.75M | SH | $548.19M 1.58% | 3.75M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 277.48K | SH | $470.98M 1.35% | 277.48K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.50M | SH | $460.33M 1.32% | 4.50M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 2.28M | SH | $434.68M 1.25% | 2.28M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.25M | SH | $431.25M 1.24% | 1.25M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.46M | SH | $427.77M 1.23% | 2.46M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 817.12K | SH | $409.67M 1.18% | 817.12K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 10.50M | SH | $393.36M 1.13% | 10.50M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.32M | SH | $393.01M 1.13% | 1.32M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 4.98M | SH | $390.07M 1.12% | 4.98M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 4.97M | SH | $368.48M 1.06% | 4.97M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 669.28K | SH | $344.83M 0.99% | 669.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 566.50K | SH | $319.10M 0.92% | 566.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.28M | SH | $304.27M 0.87% | 1.28M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.87M | SH | $276.66M 0.80% | 2.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 738.30K | SH | $263.85M 0.76% | 738.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 568.86K | SH | $261.18M 0.75% | 568.86K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 3.78M | SH | $248.77M 0.72% | 3.78M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.30M | SH | $240.57M 0.69% | 1.30M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 574.20K | SH | $228.35M 0.66% | 574.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.47M | SH | $227.59M 0.65% | 2.47M | 0.00 | 0.00 |