RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 118.50M
Full voting authority
118.50M
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 |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 261.87K | SH | $53.55M 3.86% | 261.87K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 182.54K | SH | $29.85M 2.15% | 182.54K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 390.92K | SH | $27.56M 1.99% | 390.92K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.41K | SH | $26.54M 1.92% | 30.41K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 261.17K | SH | $25.40M 1.83% | 261.17K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 427.29K | SH | $25.36M 1.83% | 427.29K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 106.13K | SH | $23.00M 1.66% | 106.13K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 298.91K | SH | $22.20M 1.60% | 298.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.35K | SH | $20.64M 1.49% | 118.35K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 49.69K | SH | $20.24M 1.46% | 49.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 173.45K | SH | $18.84M 1.36% | 173.45K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 459.51K | SH | $18.69M 1.35% | 459.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.50K | SH | $17.90M 1.29% | 105.50K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 292.40K | SH | $17.16M 1.24% | 292.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 41.76K | SH | $16.46M 1.19% | 41.76K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 159.72K | SH | $16.36M 1.18% | 159.72K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 116.84K | SH | $16.23M 1.17% | 116.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.41K | SH | $16.22M 1.17% | 52.41K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 250.79K | SH | $15.71M 1.13% | 250.79K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.13M | SH | $15.63M 1.13% | 1.13M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 62.67K | SH | $15.36M 1.11% | 62.67K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 111.55K | SH | $15.11M 1.09% | 111.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.35K | SH | $14.65M 1.06% | 70.35K | 0.00 | 0.00 |
TRANSFORCE INCSOLE | COM | 133.62K | SH | $14.52M 1.05% | 133.62K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 247.10K | SH | $14.37M 1.04% | 247.10K | 0.00 | 0.00 |