GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 167.89M
Full voting authority
167.89M
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 |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 4.26M | SH | $1.18B 7.19% | 4.26M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 569.17K | SH | $1.13B 6.92% | 569.17K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1M | SH | $965.11M 5.90% | 1M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.60M | SH | $918.09M 5.61% | 2.60M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.21M | SH | $873.19M 5.34% | 1.21M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 20.97M | SH | $826.99M 5.06% | 20.97M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.56M | SH | $808.55M 4.94% | 1.56M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.49M | SH | $722.41M 4.42% | 1.49M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.73M | SH | $696.83M 4.26% | 2.73M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.52M | SH | $692.47M 4.23% | 10.52M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 5.77M | SH | $666.47M 4.07% | 5.77M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 5.85M | SH | $654.28M 4.00% | 5.85M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 47.22M | SH | $630.86M 3.86% | 47.22M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 24.14M | SH | $596.37M 3.65% | 24.14M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 962.84K | SH | $593.92M 3.63% | 962.84K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 1.35M | SH | $559.67M 3.42% | 1.35M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.04M | SH | $537.01M 3.28% | 1.04M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 2.74M | SH | $512.07M 3.13% | 2.74M | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 609.64K | SH | $511.71M 3.13% | 609.64K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.91M | SH | $502.51M 3.07% | 4.91M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 13.28M | SH | $470.38M 2.88% | 13.28M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.22M | SH | $343.40M 2.10% | 1.22M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 368.67K | SH | $294.40M 1.80% | 368.67K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 7.02M | SH | $111.41M 0.68% | 7.02M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 1.21M | SH | $102.43M 0.63% | 1.21M | 0.00 | 0.00 |