STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Full voting authority
23.25M
shares
Joint voting authority
192.24K
shares
No voting authority
3.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPOTR | COM | 4.22M | SH | $429.39M 15.07% | 3.81M | 13.94K | 387.34K |
TECHNIPFMC PLCOTR | COM | 5.82M | SH | $385.82M 13.54% | 5.05M | 21.81K | 742.85K |
ASML HLDG NVOTR | N Y REGISTRY SHS | 112.69K | SH | $224.20M 7.87% | 74.10K | 1.06K | 37.54K |
ICICI BANK LIMITEDSOLE | ADR | 7.37M | SH | $213.97M 7.51% | 6.57M | 0.00 | 800.58K |
MERCADOLIBRE INCOTR | COM | 76.67K | SH | $130.14M 4.57% | 66K | 330.00 | 10.34K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 263.23K | SH | $125.71M 4.41% | 161.91K | 4.12K | 97.20K |
HOWMET AEROSPACE INCOTR | COM | 402.71K | SH | $108.27M 3.80% | 347.23K | 6.72K | 48.76K |
VERTIV HOLDINGS COOTR | COM CL A | 311.47K | SH | $104.29M 3.66% | 267.60K | 5.33K | 38.54K |
NVIDIA CORPORATIONOTR | COM | 490.76K | SH | $98.20M 3.45% | 424.66K | 8.02K | 58.08K |
ALPHABET INCOTR | CAP STK CL A | 267.09K | SH | $95.45M 3.35% | 228.17K | 4.72K | 34.20K |
CURTISS WRIGHT CORPSOLE | COM | 76.41K | SH | $57.90M 2.03% | 76.28K | 0.00 | 135.00 |
MASTERCARD INCORPORATEDOTR | CL A | 94.18K | SH | $48.37M 1.70% | 80.01K | 1.72K | 12.45K |
APPLE INCSOLE | COM | 151.71K | SH | $43.90M 1.54% | 151.42K | 0.00 | 290.00 |
ADVANCED ENERGY INDSSOLE | COM | 108.89K | SH | $40.60M 1.42% | 108.68K | 0.00 | 215.00 |
ELI LILLY & COOTR | COM | 32.46K | SH | $38.93M 1.37% | 20.23K | 1.50K | 10.74K |
MICROSOFT CORPOTR | COM | 101.52K | SH | $37.87M 1.33% | 97.13K | 520.00 | 3.87K |
CITIGROUP INCOTR | COM NEW | 263.04K | SH | $36.82M 1.29% | 161.02K | 12.47K | 89.55K |
AMAZON COM INCOTR | COM | 143.76K | SH | $34.26M 1.20% | 95.28K | 5.92K | 42.55K |
LAUDER ESTEE COS INCOTR | CL A | 409.59K | SH | $32.34M 1.13% | 297.53K | 13.69K | 98.38K |
SLB LIMITEDOTR | COM STK | 694.80K | SH | $32.30M 1.13% | 457.12K | 29.04K | 208.64K |
SHARKNINJA INCSOLE | COM SHS | 193.22K | SH | $29.42M 1.03% | 192.87K | 0.00 | 345.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 57.68K | SH | $28.65M 1.01% | 57.57K | 0.00 | 110.00 |
ILLUMINA INCSOLE | COM | 159.99K | SH | $28.13M 0.99% | 159.70K | 0.00 | 298.00 |
SCHWAB CHARLES CORPSOLE | COM | 298.54K | SH | $27.55M 0.97% | 298.01K | 0.00 | 525.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 291.07K | SH | $26.33M 0.92% | 290.59K | 0.00 | 480.00 |