GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
3.3%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Full voting authority
17.41M
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 |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 64.10K | SH | $9.70M 1.12% | 64.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 17.77K | SH | $9.56M 1.10% | 17.77K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 37.96K | SH | $9.09M 1.05% | 37.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.94K | SH | $8.36M 0.96% | 47.94K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 71.61K | SH | $8.23M 0.95% | 71.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.68K | SH | $7.25M 0.84% | 29.68K | 0.00 | 0.00 |
DOW INCSOLE | COM | 172.11K | SH | $7.17M 0.83% | 172.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.73K | SH | $6.97M 0.80% | 16.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.97K | SH | $6.71M 0.77% | 32.97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36.13K | SH | $6.59M 0.76% | 36.13K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 36.03K | SH | $6.33M 0.73% | 36.03K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 62.89K | SH | $6.13M 0.71% | 62.89K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 29.29K | SH | $6.12M 0.71% | 29.29K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 20.01K | SH | $5.86M 0.68% | 20.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 269.19K | SH | $5.82M 0.67% | 269.19K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 72.16K | SH | $5.80M 0.67% | 72.16K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 73.72K | SH | $5.75M 0.66% | 73.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.28K | SH | $5.68M 0.66% | 17.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 52.61K | SH | $5.50M 0.63% | 52.61K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 3.88K | SH | $5.36M 0.62% | 3.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.45K | SH | $5.30M 0.61% | 25.45K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 18.55K | SH | $5.22M 0.60% | 18.55K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 15.42K | SH | $5.15M 0.59% | 15.42K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 15.08K | SH | $4.91M 0.57% | 15.08K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 67.35K | SH | $4.90M 0.56% | 67.35K | 0.00 | 0.00 |