GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
1.5%
Top 10 weight
4.3%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Full voting authority
15.30M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 72.80K | SH | $3.90M 0.65% | 72.80K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 8.33K | SH | $2.64M 0.44% | 8.33K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 4.97K | SH | $2.61M 0.43% | 4.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.71K | SH | $2.60M 0.43% | 17.71K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 10.04K | SH | $2.46M 0.41% | 10.04K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 29.45K | SH | $2.43M 0.40% | 29.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33.13K | SH | $2.39M 0.40% | 33.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.34K | SH | $2.38M 0.39% | 5.34K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 14.86K | SH | $2.36M 0.39% | 14.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.38K | SH | $2.26M 0.38% | 18.38K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 29.27K | SH | $2.24M 0.37% | 29.27K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.89K | SH | $2.20M 0.37% | 27.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.37K | SH | $2.19M 0.36% | 4.37K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.08K | SH | $2.16M 0.36% | 9.08K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.19K | SH | $2.13M 0.35% | 14.19K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 62.86K | SH | $2.13M 0.35% | 62.86K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 27.98K | SH | $2.13M 0.35% | 27.98K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 3.78K | SH | $2.12M 0.35% | 3.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 29.51K | SH | $2.12M 0.35% | 29.51K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 34.09K | SH | $2.12M 0.35% | 34.09K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 69.40K | SH | $2.10M 0.35% | 69.40K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 12.09K | SH | $2.08M 0.35% | 12.09K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 30.17K | SH | $2.06M 0.34% | 30.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.21K | SH | $2.05M 0.34% | 10.21K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 59.48K | SH | $2.02M 0.33% | 59.48K | 0.00 | 0.00 |