MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Full voting authority
7.64M
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 |
|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATIONSOLE | COM | 463.30K | SH | $110.35M 27.64% | 463.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.03K | SH | $17.17M 4.30% | 50.03K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 143K | SH | $17.15M 4.30% | 143K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.72K | SH | $14.81M 3.71% | 8.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.89K | SH | $13.32M 3.34% | 55.89K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 599.25K | SH | $10.64M 2.66% | 599.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.41K | SH | $9.08M 2.27% | 25.41K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 123.34K | SH | $8.36M 2.09% | 123.34K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 62.57K | SH | $7.94M 1.99% | 62.57K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 290.68K | SH | $7.42M 1.86% | 290.68K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 127.23K | SH | $7.34M 1.84% | 127.23K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 33.80K | SH | $7.26M 1.82% | 33.80K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 83.48K | SH | $6.98M 1.75% | 83.48K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 116.57K | SH | $6.51M 1.63% | 116.57K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 51.98K | SH | $6.15M 1.54% | 51.98K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 163.76K | SH | $6.06M 1.52% | 163.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.95K | SH | $5.15M 1.29% | 18.95K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 41.45K | SH | $4.86M 1.22% | 41.45K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 398.44K | SH | $4.32M 1.08% | 398.44K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 22.09K | SH | $3.88M 0.97% | 22.09K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 141.35K | SH | $3.50M 0.88% | 141.35K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 64.72K | SH | $3.45M 0.86% | 64.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.82K | SH | $3.33M 0.83% | 7.82K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.47K | SH | $3.33M 0.83% | 7.47K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 170.81K | SH | $3.26M 0.82% | 170.81K | 0.00 | 0.00 |