LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Full voting authority
18.77M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.58M | SH | $122.20M 11.63% | 4.58M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.37M | SH | $77.80M 7.40% | 1.37M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 242.94K | SH | $76.43M 7.27% | 242.94K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 356.26K | SH | $73.05M 6.95% | 356.26K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 767.52K | SH | $65.39M 6.22% | 767.52K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 185.73K | SH | $58.65M 5.58% | 185.73K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 214.65K | SH | $44.85M 4.27% | 214.65K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 307.25K | SH | $40.94M 3.90% | 307.25K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 532.69K | SH | $38.65M 3.68% | 532.69K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.10M | SH | $30.83M 2.93% | 2.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.97K | SH | $27.29M 2.60% | 46.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.82K | SH | $25.51M 2.43% | 12.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.40K | SH | $24.89M 2.37% | 124.40K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 585.66K | SH | $24.03M 2.29% | 585.66K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 121.31K | SH | $22.72M 2.16% | 121.31K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 84.86K | SH | $22.44M 2.14% | 84.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.90K | SH | $20.49M 1.95% | 42.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 665.41K | SH | $20.08M 1.91% | 665.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.12K | SH | $16.24M 1.55% | 68.12K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 117.25K | SH | $15.56M 1.48% | 117.25K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 1.20M | SH | $14.91M 1.42% | 1.20M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 46.08K | SH | $13.73M 1.31% | 46.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30.96K | SH | $13.42M 1.28% | 30.96K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.87K | SH | $13.36M 1.27% | 5.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 78.12K | SH | $13.27M 1.26% | 78.12K | 0.00 | 0.00 |