NEW YORK CITY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.24M | SH | $50.30M 10.08% | 0.00 | 0.00 | 1.24M |
PERFORMANCE FOOD GROUP COSOLE | COM | 467.73K | SH | $40.07M 8.03% | 0.00 | 0.00 | 467.73K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.22M | SH | $32.85M 6.58% | 0.00 | 0.00 | 1.22M |
VISA INCSOLE | COM CL A | 87.14K | SH | $26.34M 5.28% | 0.00 | 0.00 | 87.14K |
NETFLIX INC.SOLE | COM | 212.79K | SH | $20.46M 4.10% | 0.00 | 0.00 | 212.79K |
EQUINIX INCSOLE | COM | 19.25K | SH | $18.87M 3.78% | 0.00 | 0.00 | 19.25K |
ROSS STORES INCSOLE | COM | 85.63K | SH | $18.55M 3.72% | 0.00 | 0.00 | 85.63K |
AMAZON COM INCSOLE | COM | 84.22K | SH | $17.54M 3.52% | 0.00 | 0.00 | 84.22K |
PRIMORIS SVCS CORPSOLE | COM | 117.56K | SH | $16.82M 3.37% | 0.00 | 0.00 | 117.56K |
DYCOM INDS INCSOLE | COM | 44.92K | SH | $15.22M 3.05% | 0.00 | 0.00 | 44.92K |
SLB LIMITEDSOLE | COM STK | 286.94K | SH | $14.75M 2.96% | 0.00 | 0.00 | 286.94K |
BAKER HUGHES COMPANYSOLE | CL A | 238.06K | SH | $14.53M 2.91% | 0.00 | 0.00 | 238.06K |
INTUITSOLE | COM | 33.06K | SH | $14.29M 2.87% | 0.00 | 0.00 | 33.06K |
VEEVA SYS INCSOLE | CL A COM | 73.80K | SH | $12.96M 2.60% | 0.00 | 0.00 | 73.80K |
AMPHENOL CORPSOLE | CL A | 98.34K | SH | $12.43M 2.49% | 0.00 | 0.00 | 98.34K |
FEDEX CORPSOLE | COM | 32.83K | SH | $11.69M 2.34% | 0.00 | 0.00 | 32.83K |
META PLATFORMS INCSOLE | CL A | 18.43K | SH | $10.54M 2.11% | 0.00 | 0.00 | 18.43K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 178.51K | SH | $10.28M 2.06% | 0.00 | 0.00 | 178.51K |
LUMENTUM HLDGS INCSOLE | COM | 12.15K | SH | $8.54M 1.71% | 0.00 | 0.00 | 12.15K |
MKS INC.SOLE | COM | 36.81K | SH | $8.46M 1.70% | 0.00 | 0.00 | 36.81K |
DHT HOLDINGS INCSOLE | SHS NEW | 429.19K | SH | $7.84M 1.57% | 0.00 | 0.00 | 429.19K |
S&P GLOBAL INCSOLE | COM | 17.95K | SH | $7.63M 1.53% | 0.00 | 0.00 | 17.95K |
APPLIED MATLS INCSOLE | COM | 21.76K | SH | $7.44M 1.49% | 0.00 | 0.00 | 21.76K |
BLOOM ENERGY CORPSOLE | COM CL A | 53.42K | SH | $7.24M 1.45% | 0.00 | 0.00 | 53.42K |
DATADOG INCSOLE | CL A COM | 53.07K | SH | $6.26M 1.26% | 0.00 | 0.00 | 53.07K |