FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
3.0%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 47.45M
Full voting authority
47.45M
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 |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 122.25K | SH | $18.78M 1.00% | 122.25K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 108.67K | SH | $18.72M 0.99% | 108.67K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 552.82K | SH | $18.71M 0.99% | 552.82K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 194.59K | SH | $18.70M 0.99% | 194.59K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.59K | SH | $18.66M 0.99% | 87.59K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 224.76K | SH | $18.65M 0.99% | 224.76K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 794.02K | SH | $18.16M 0.96% | 794.02K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 105.81K | SH | $18.00M 0.96% | 105.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 621.30K | SH | $17.51M 0.93% | 621.30K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 119.16K | SH | $17.41M 0.93% | 119.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.25K | SH | $17.20M 0.91% | 43.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 78.42K | SH | $16.98M 0.90% | 78.42K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 104.71K | SH | $16.97M 0.90% | 104.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 397.12K | SH | $16.95M 0.90% | 397.12K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 45.37K | SH | $16.07M 0.85% | 45.37K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 97.84K | SH | $15.98M 0.85% | 97.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.96K | SH | $15.53M 0.83% | 43.96K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 113.39K | SH | $15.53M 0.83% | 113.39K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 616.90K | SH | $15.24M 0.81% | 616.90K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 224.74K | SH | $14.76M 0.78% | 224.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41.39K | SH | $14.25M 0.76% | 41.39K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 190.69K | SH | $13.65M 0.73% | 190.69K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.92K | SH | $13.52M 0.72% | 6.92K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 416.40K | SH | $13.27M 0.71% | 416.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 486.41K | SH | $12.47M 0.66% | 486.41K | 0.00 | 0.00 |