DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 672.40M
Full voting authority
672.40M
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 |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 9.80M | SH | $740.78M 7.52% | 9.80M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.27M | SH | $666.68M 6.77% | 3.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.43M | SH | $598.16M 6.07% | 3.43M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.63M | SH | $536.64M 5.45% | 1.63M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.74M | SH | $498.33M 5.06% | 1.74M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 2.58M | SH | $458.21M 4.65% | 2.58M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.36M | SH | $449.28M 4.56% | 16.36M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 10.57M | SH | $371.38M 3.77% | 10.57M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 21M | SH | $362.04M 3.67% | 21M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 5.53M | SH | $358.94M 3.64% | 5.53M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 13.88M | SH | $328.14M 3.33% | 13.88M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 7.31M | SH | $307.19M 3.12% | 7.31M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 2.28M | SH | $261.62M 2.65% | 2.28M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 4.23M | SH | $217.33M 2.21% | 4.23M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.29M | SH | $215.74M 2.19% | 4.29M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.04M | SH | $177.77M 1.80% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 680.20K | SH | $168.69M 1.71% | 680.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 288.68K | SH | $166.62M 1.69% | 288.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 241.63K | SH | $157.14M 1.59% | 241.63K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 2.95M | SH | $155.52M 1.58% | 2.95M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 3.55M | SH | $142.82M 1.45% | 3.55M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 689.09K | SH | $142.47M 1.45% | 689.09K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 8.78M | SH | $127.01M 1.29% | 8.78M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.59M | SH | $82.03M 0.83% | 1.59M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 63.90M | PRN | $77.63M 0.79% | 63.90M | 0.00 | 0.00 |