NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 103.96M
Full voting authority
103.96M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 766.85K | SH | $156.34M 6.82% | 766.85K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 351.65K | SH | $100.92M 4.40% | 351.65K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.26M | SH | $93.76M 4.09% | 1.26M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.11M | SH | $85.41M 3.73% | 3.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 283.89K | SH | $83.51M 3.64% | 283.89K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.23M | SH | $60.47M 2.64% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 278.10K | SH | $48.50M 2.12% | 278.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 65.30K | SH | $46.26M 2.02% | 65.30K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 604.51K | SH | $45.69M 1.99% | 604.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 291.31K | SH | $42.85M 1.87% | 291.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 46.88K | SH | $40.92M 1.79% | 46.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 131.02K | SH | $40.55M 1.77% | 131.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.97K | SH | $38.82M 1.69% | 152.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.40K | SH | $38.65M 1.69% | 104.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.31K | SH | $37.47M 1.64% | 130.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 179.64K | SH | $36.54M 1.59% | 179.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 301.06K | SH | $34.14M 1.49% | 301.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.34K | SH | $33.95M 1.48% | 118.34K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 7.82M | SH | $33.56M 1.46% | 7.82M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.82K | SH | $32.07M 1.40% | 93.82K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 128.90K | SH | $27.54M 1.20% | 128.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.99K | SH | $25.65M 1.12% | 68.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 73.61K | SH | $24.87M 1.09% | 73.61K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 177.55K | SH | $24.14M 1.05% | 177.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 159.85K | SH | $23.38M 1.02% | 159.85K | 0.00 | 0.00 |