NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Full voting authority
50.55M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 350K | SH | $261.37M 6.74% | 350K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.92M | SH | $99.15M 2.56% | 2.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 275.57K | SH | $97.19M 2.51% | 275.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 305K | SH | $72.69M 1.87% | 305K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 452.25K | SH | $70.99M 1.83% | 452.25K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 784.57K | SH | $59.53M 1.54% | 784.57K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 231.62K | SH | $57.03M 1.47% | 231.62K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 619.60K | SH | $55.54M 1.43% | 619.60K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 208.70K | SH | $52.17M 1.35% | 208.70K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 121.04K | SH | $50.98M 1.31% | 121.04K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 639.58K | SH | $50.49M 1.30% | 639.58K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 267.12K | SH | $50.31M 1.30% | 267.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 340.32K | SH | $49.90M 1.29% | 340.32K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.02M | SH | $48.52M 1.25% | 1.02M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 216.05K | SH | $47.64M 1.23% | 216.05K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 775.76K | SH | $46.05M 1.19% | 775.76K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.35M | SH | $45.82M 1.18% | 1.35M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 141.35K | SH | $44.88M 1.16% | 141.35K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 154.17K | SH | $44.62M 1.15% | 154.17K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 133.28K | SH | $44.00M 1.13% | 133.28K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 127.16K | SH | $42.02M 1.08% | 127.16K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 682.80K | SH | $41.24M 1.06% | 682.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 119.46K | SH | $40.99M 1.06% | 119.46K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 212.27K | SH | $38.16M 0.98% | 212.27K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 324.47K | SH | $38.16M 0.98% | 324.47K | 0.00 | 0.00 |