NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 438.36K | SH | $49.65M 5.39% | 0.00 | 0.00 | 438.36K |
MKS INC.SOLE | COM | 82.29K | SH | $36.60M 3.97% | 0.00 | 0.00 | 82.29K |
ALPHABET INCSOLE | CAP STK CL A | 93.35K | SH | $33.36M 3.62% | 0.00 | 0.00 | 93.35K |
CAPITAL ONE FINL CORPSOLE | COM | 152.23K | SH | $30.54M 3.31% | 0.00 | 0.00 | 152.23K |
CITIGROUP INCSOLE | COM NEW | 215.71K | SH | $30.19M 3.28% | 0.00 | 0.00 | 215.71K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 31.04K | SH | $29.95M 3.25% | 0.00 | 0.00 | 31.04K |
ROSS STORES INCSOLE | COM | 127.01K | SH | $27.03M 2.93% | 0.00 | 0.00 | 127.01K |
AMAZON COM INCSOLE | COM | 107.88K | SH | $25.71M 2.79% | 0.00 | 0.00 | 107.88K |
PEPSICO INCSOLE | COM | 186.36K | SH | $25.23M 2.74% | 0.00 | 0.00 | 186.36K |
VISA INCSOLE | COM CL A | 65.67K | SH | $22.53M 2.44% | 0.00 | 0.00 | 65.67K |
MORGAN STANLEYSOLE | COM NEW | 95.52K | SH | $19.97M 2.17% | 0.00 | 0.00 | 95.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.55K | SH | $18.33M 1.99% | 0.00 | 0.00 | 31.55K |
TOAST INCSOLE | CL A | 638.48K | SH | $17.76M 1.93% | 0.00 | 0.00 | 638.48K |
SERVICENOW INCSOLE | COM | 175.32K | SH | $17.41M 1.89% | 0.00 | 0.00 | 175.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 65.62K | SH | $16.16M 1.75% | 0.00 | 0.00 | 65.62K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 47.96K | SH | $15.85M 1.72% | 0.00 | 0.00 | 47.96K |
KLARNA GROUP PLCSOLE | SHS | 765.78K | SH | $15.50M 1.68% | 0.00 | 0.00 | 765.78K |
GLOBAL PMTS INCSOLE | COM | 206.96K | SH | $15.02M 1.63% | 0.00 | 0.00 | 206.96K |
MAPLEBEAR INCSOLE | COM | 315.05K | SH | $14.92M 1.62% | 0.00 | 0.00 | 315.05K |
VALMONT INDS INCSOLE | COM | 24.88K | SH | $14.37M 1.56% | 0.00 | 0.00 | 24.88K |
SANDISK CORPSOLE | COM | 6.19K | SH | $14.08M 1.53% | 0.00 | 0.00 | 6.19K |
BANK AMERICA CORPSOLE | COM | 246.60K | SH | $14.05M 1.52% | 0.00 | 0.00 | 246.60K |
CLOUDFLARE INCSOLE | CL A COM | 55.80K | SH | $13.69M 1.48% | 0.00 | 0.00 | 55.80K |
PALO ALTO NETWORKS INCSOLE | COM | 40.05K | SH | $13.66M 1.48% | 0.00 | 0.00 | 40.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 107.59K | SH | $13.25M 1.44% | 0.00 | 0.00 | 107.59K |