NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 18.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 559.51K | SH | $69.54M 5.69% | 0.00 | 0.00 | 559.51K |
CITIGROUP INCSOLE | COM NEW | 511.93K | SH | $58.06M 4.75% | 0.00 | 0.00 | 511.93K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 325.50K | SH | $51.19M 4.19% | 0.00 | 0.00 | 325.50K |
SCHWAB CHARLES CORPSOLE | COM | 533.49K | SH | $50.14M 4.10% | 0.00 | 0.00 | 533.49K |
CAPITAL ONE FINL CORPSOLE | COM | 267.84K | SH | $48.86M 4.00% | 0.00 | 0.00 | 267.84K |
AMAZON COM INCSOLE | COM | 194.52K | SH | $40.51M 3.32% | 0.00 | 0.00 | 194.52K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 71.78K | SH | $34.81M 2.85% | 0.00 | 0.00 | 71.78K |
PEPSICO INCSOLE | COM | 223.72K | SH | $34.74M 2.84% | 0.00 | 0.00 | 223.72K |
MKS INC.SOLE | COM | 151.12K | SH | $34.73M 2.84% | 0.00 | 0.00 | 151.12K |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.18M | SH | $34.18M 2.80% | 0.00 | 0.00 | 2.18M |
NVIDIA CORPORATIONSOLE | COM | 162.90K | SH | $28.41M 2.33% | 0.00 | 0.00 | 162.90K |
INVESCO LTDSOLE | SHS | 1.12M | SH | $27.26M 2.23% | 0.00 | 0.00 | 1.12M |
PNC FINL SVCS GROUP INCSOLE | COM | 127.47K | SH | $26.53M 2.17% | 0.00 | 0.00 | 127.47K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 787.19K | SH | $25.20M 2.06% | 0.00 | 0.00 | 787.19K |
TOAST INCSOLE | CL A | 938.75K | SH | $24.89M 2.04% | 0.00 | 0.00 | 938.75K |
DOMINOS PIZZA INCSOLE | COM | 67.77K | SH | $24.32M 1.99% | 0.00 | 0.00 | 67.77K |
PALO ALTO NETWORKS INCSOLE | COM | 148.90K | SH | $23.87M 1.95% | 0.00 | 0.00 | 148.90K |
DECKERS OUTDOOR CORPSOLE | COM | 222.24K | SH | $22.24M 1.82% | 0.00 | 0.00 | 222.24K |
JONES LANG LASALLE INCSOLE | COM | 71.82K | SH | $21.86M 1.79% | 0.00 | 0.00 | 71.82K |
SNOWFLAKE INCSOLE | COM SHS | 142.68K | SH | $21.52M 1.76% | 0.00 | 0.00 | 142.68K |
ALPHABET INCSOLE | CAP STK CL A | 74.19K | SH | $21.33M 1.75% | 0.00 | 0.00 | 74.19K |
BANK AMERICA CORPSOLE | COM | 372.15K | SH | $18.14M 1.49% | 0.00 | 0.00 | 372.15K |
SANDISK CORPSOLE | COM | 28.18K | SH | $17.91M 1.47% | 0.00 | 0.00 | 28.18K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 391.86K | SH | $17.43M 1.43% | 0.00 | 0.00 | 391.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 85.37K | SH | $17.37M 1.42% | 0.00 | 0.00 | 85.37K |