LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Full voting authority
22.16M
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 | 369.85K | SH | $75.40M 7.43% | 369.85K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.05M | SH | $61.44M 6.06% | 1.05M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $55.68M 5.49% | 2.03M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 843.95K | SH | $55.62M 5.48% | 843.95K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 265.24K | SH | $54.84M 5.41% | 265.24K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.27M | SH | $53.59M 5.28% | 2.27M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 160.85K | SH | $46.16M 4.55% | 160.85K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.51M | SH | $43.25M 4.26% | 2.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 245.80K | SH | $42.87M 4.23% | 245.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.47K | SH | $39.36M 3.88% | 116.47K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49.22K | SH | $31.27M 3.08% | 49.22K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 429.28K | SH | $28.89M 2.85% | 429.28K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 81.82K | SH | $26.87M 2.65% | 81.82K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 507.19K | SH | $26.74M 2.64% | 507.19K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 270.36K | SH | $26.29M 2.59% | 270.36K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 922.31K | SH | $25.55M 2.52% | 922.31K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 18.87K | SH | $24.92M 2.46% | 18.87K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 238.90K | SH | $23.66M 2.33% | 238.90K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 44.21K | SH | $23.06M 2.27% | 44.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.09K | SH | $22.31M 2.20% | 72.09K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 684.32K | SH | $20.86M 2.06% | 684.32K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 544.25K | SH | $20.15M 1.99% | 544.25K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 73.81K | SH | $18.57M 1.83% | 73.81K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 64.22K | SH | $17.37M 1.71% | 64.22K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 877.74K | SH | $14.67M 1.45% | 877.74K | 0.00 | 0.00 |