DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 843.42M
Full voting authority
843.42M
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 |
|---|---|---|---|---|---|---|---|
TOPBUILD CORSOLE | COM | 2.63M | SH | $930.64M 9.09% | 2.63M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.19M | SH | $654.08M 6.39% | 3.19M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.84M | SH | $580.51M 5.67% | 1.84M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.75M | SH | $550.53M 5.38% | 1.75M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 721.78K | SH | $539.01M 5.27% | 721.78K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 28M | SH | $535.08M 5.23% | 28M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 18.97M | SH | $505.63M 4.94% | 18.97M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 6.83M | SH | $482.19M 4.71% | 6.83M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 3.48M | SH | $430.16M 4.20% | 3.48M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 2.85M | SH | $378.28M 3.70% | 2.85M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1.79M | SH | $373.81M 3.65% | 1.79M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.77M | SH | $343.27M 3.35% | 5.77M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 5.15M | SH | $267.76M 2.62% | 5.15M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 253.52M | PRN | $257.80M 2.52% | 253.52M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 324.40K | SH | $238.89M 2.33% | 324.40K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 1M | SH | $218.56M 2.14% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $205.97M 2.01% | 1.03M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.18M | SH | $163.60M 1.60% | 1.18M | 0.00 | 0.00 |
AES CORPSOLE | COM | 11.07M | SH | $162.30M 1.59% | 11.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 533.90K | SH | $160.41M 1.57% | 533.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.50M | SH | $149.51M 1.46% | 4.50M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.58M | SH | $114.36M 1.12% | 1.58M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 397.20K | SH | $109.69M 1.07% | 397.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 2.82M | SH | $88.64M 0.87% | 2.82M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 2.21M | SH | $48.73M 0.48% | 2.21M | 0.00 | 0.00 |