NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 83.77M
Full voting authority
83.77M
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 |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 8.91M | SH | $646.27M 11.77% | 8.91M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 4.82M | SH | $499.13M 9.09% | 4.82M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 2.24M | SH | $418.25M 7.62% | 2.24M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 627.24K | SH | $314.47M 5.73% | 627.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.27M | SH | $303.09M 5.52% | 1.27M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.09M | SH | $277.10M 5.05% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 918.20K | SH | $275.87M 5.02% | 918.20K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.15M | SH | $218.29M 3.97% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 356.84K | SH | $201.00M 3.66% | 356.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 260K | SH | $194.16M 3.54% | 260K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 298.41K | SH | $173.35M 3.16% | 298.41K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.08M | SH | $172.15M 3.13% | 5.08M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 9.88M | SH | $156.85M 2.86% | 9.88M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $129.43M 2.36% | 1.79M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 1.89M | SH | $121.07M 2.20% | 1.89M | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 14.34M | SH | $120.70M 2.20% | 14.34M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 412.22K | SH | $113.64M 2.07% | 412.22K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 254.22K | SH | $100.98M 1.84% | 254.22K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.20M | SH | $90.98M 1.66% | 1.20M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 401.07K | SH | $90.97M 1.66% | 401.07K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 13.50M | SH | $81.78M 1.49% | 13.50M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 205.79K | SH | $77.88M 1.42% | 205.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.77K | SH | $69.29M 1.26% | 57.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 494.74K | SH | $67.28M 1.23% | 494.74K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 3.10M | SH | $58.95M 1.07% | 3.10M | 0.00 | 0.00 |