NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 14.28M | SH | $750.09M 47.94% | 0.00 | 0.00 | 704.49K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.12M | SH | $188.00M 12.02% | 0.00 | 0.00 | 133.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.50M | SH | $160.78M 10.28% | 0.00 | 0.00 | 77.93K |
V F CORPSOLE | COM | 6.10M | SH | $85.73M 5.48% | 0.00 | 0.00 | 793.51K |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.09M | SH | $84.73M 5.42% | 0.00 | 0.00 | 8.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 101.50K | SH | $61.81M 3.95% | 0.00 | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.44M | SH | $34.57M 2.21% | 0.00 | 0.00 | 619.66K |
PFIZER INCSOLE | COM | 1.19M | SH | $33.92M 2.17% | 0.00 | 0.00 | 12.57K |
HORMEL FOODS CORPSOLE | COM | 1.15M | SH | $23.02M 1.47% | 0.00 | 0.00 | 448.02K |
CROWN CASTLE INCSOLE | COM | 235.53K | SH | $15.70M 1.00% | 0.00 | 0.00 | 120.53K |
DENTSPLY SIRONA INCSOLE | COM | 1.75M | SH | $15.50M 0.99% | 0.00 | 0.00 | 1.75M |
ADVANCE AUTO PARTS INCSOLE | COM | 365.14K | SH | $14.21M 0.91% | 0.00 | 0.00 | 205.34K |
DIAGEO PLCSOLE | SPON ADR NEW | 153.84K | SH | $13.17M 0.84% | 0.00 | 0.00 | 153.84K |
PAPA JOHNS INTL INCSOLE | COM | 510.69K | SH | $10.06M 0.64% | 0.00 | 0.00 | 457.19K |
QXO INCSOLE | COM NEW | 753K | SH | $8.80M 0.56% | 0.00 | 0.00 | 753K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 196.71K | SH | $8.74M 0.56% | 0.00 | 0.00 | 176.71K |
DISNEY WALT COSOLE | COM | 77.83K | SH | $8.16M 0.52% | 0.00 | 0.00 | 32.83K |
NOV INCSOLE | COM | 426.74K | SH | $7.99M 0.51% | 0.00 | 0.00 | 252.84K |
LAUDER ESTEE COS INCSOLE | CL A | 80.09K | SH | $7.43M 0.47% | 0.00 | 0.00 | 77.59K |
COMSTOCK RES INCSOLE | COM | 572.97K | SH | $7.06M 0.45% | 0.00 | 0.00 | 572.97K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 333.08K | SH | $6.94M 0.44% | 0.00 | 0.00 | 333.08K |
ETSY INCSOLE | COM | 78.53K | SH | $5.61M 0.36% | 0.00 | 0.00 | 78.53K |
BOEING COSOLE | COM | 17.83K | SH | $3.32M 0.21% | 0.00 | 0.00 | 17.83K |
BAIDU INCSOLE | SPON ADR REP A | 37.28K | SH | $3.24M 0.21% | 0.00 | 0.00 | 17.28K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 254.43K | SH | $1.98M 0.13% | 0.00 | 0.00 | 254.43K |