NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 65.82M
Full voting authority
65.82M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 234.84K | SH | $73.88M 6.17% | 234.84K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.57M | SH | $68.45M 5.72% | 2.57M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.08M | SH | $61.28M 5.12% | 1.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44K | SH | $50.79M 4.24% | 44K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 182.44K | SH | $37.41M 3.12% | 182.44K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.08M | SH | $31.01M 2.59% | 1.08M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15.27K | SH | $30.38M 2.54% | 15.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.87K | SH | $29.07M 2.43% | 60.87K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 76.09K | SH | $26.20M 2.19% | 76.09K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 254.98K | SH | $23.78M 1.99% | 254.98K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.48M | SH | $23.37M 1.95% | 1.48M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 186.93K | SH | $22.88M 1.91% | 186.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.48K | SH | $22.76M 1.90% | 95.48K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 99.74K | SH | $20.01M 1.67% | 99.74K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.33M | SH | $19.53M 1.63% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.27K | SH | $19.30M 1.61% | 34.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 125K | SH | $17.45M 1.46% | 125K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITI CORPSOLE | USD CL A ORD SHS | 1.40M | SH | $14.45M 1.21% | 1.40M | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 1.35M | SH | $14.16M 1.18% | 1.35M | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 1.37M | SH | $13.91M 1.16% | 1.37M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.35M | SH | $13.66M 1.14% | 1.35M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 1.07M | SH | $13.31M 1.11% | 1.07M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 34.31K | SH | $12.77M 1.07% | 34.31K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 150.88K | SH | $11.83M 0.99% | 150.88K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | ORD SHS CL A | 1.12M | SH | $11.72M 0.98% | 1.12M | 0.00 | 0.00 |